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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: 15,738.00
Bid: 15,792.00
Ask: 15,868.00
Change: 0.00 (0.00%)
Spread: 76.00 (0.481%)
Open: 15,738.00
High: 0.00
Low: 0.00
Prev. Close: 15,738.00
CXAP Live PriceLast checked at -

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Net Asset Value(s)

19 Jun 2017 08:06

RNS Number : 4358I
UBS ETF CMCI Ex-Agri USD £
19 June 2017
 
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: 16-Jun-2017 
NAV PER SHARE: 111.5453 
BASE CURRENCY: USD 
NUMBER OF SHARES IN ISSUE: 1161723 
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 129584740.6 
ASSETS UNDER MANAGEMENT PER SUBFUND: 167773319.6 

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