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  3. UBS CMCI ex-Agriculture SF UCITS ETF USD acc Share Price
  4. UBS CMCI ex-Agriculture SF UCITS ETF USD acc Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksUBS CMCI ex-Agriculture SF UCITS ETF USD acc Regulatory News (CXAP)

UBS CMCI ex-Agriculture SF UCITS ETF USD acc Information

Share Price Information for UBS CMCI ex-Agriculture SF UCITS ETF USD acc (CXAP)

Share Price is delayed by 15 minutes
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21,860.00    -42.50 (-0.19%)
Bid:
21,650.00
Ask:
22,070.00
Spread: 420.00 (1.94%)
Market Cap: -
CXAP Live PriceLast checked at - London Stock Exchange

Intraday UBS CMCI ex-Agriculture SF UCITS ETF USD acc Share Chart

Net Asset Value(s)

15 Dec 2016 08:07

RNS Number : 9304R
UBS ETF CMCI Ex-Agri USD £
15 December 2016
 
COMPANY ID: 124261 
FUND: UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc 
SHORT LISTING NAME: UBS ETF CCXAA £ 
LONG LISTING NAME: UBS ETF CMCI Ex-Agri USD £ 
ISIN CODE: IE00BZ2GV965 
TRADING CURRENCY: GBP 
COB DATE: 14-Dec-2016 
NAV PER SHARE: 120.1783 
BASE CURRENCY: USD 
NUMBER OF SHARES IN ISSUE: 30000 
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 3605349. 
ASSETS UNDER MANAGEMENT PER SUBFUND: 28631603.16 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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