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Pin to quick picksUbsetf Ccxaagbp Regulatory News (CXAP)

Share Price Information for Ubsetf Ccxaagbp (CXAP)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 9,625.00
Bid: 9,615.00
Ask: 9,635.00
Change: 0.00 (0.00%)
Spread: 20.00 (0.21%)
Open: 9,662.50
High: 9,867.00
Low: 9,867.00
Yest. Close: 9,662.50
CXAP Live PriceLast checked at -

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Net Asset Value(s)

Wed, 11th May 2016 08:07

RNS Number : 8881X
UBS ETF CMCI Ex-Agri USD £
11 May 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: 10-May-2016
NAV PER SHARE: 103.4859
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 30000
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 3104577.
ASSETS UNDER MANAGEMENT PER SUBFUND: 9501264.73

This information is provided by RNS
The company news service from the London Stock Exchange
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Date   Source Headline
3rd Mar 20178:06 amRNSNet Asset Value(s)
2nd Mar 20178:06 amRNSNet Asset Value(s)
28th Feb 20178:06 amRNSNet Asset Value(s)
27th Feb 201711:06 amRNSNet Asset Value(s)
24th Feb 20178:06 amRNSNet Asset Value(s)

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