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  2. Share Prices
  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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22,160.00    -185.00 (-0.83%)
Bid:
21,880.00
Ask:
22,440.00
Spread: 560.00 (2.559%)
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)

12 May 2017 08:06

RNS Number : 9697E
UBS ETF CMCI Ex-Agri USD £
12 May 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: 11-May-2017 
NAV PER SHARE: 114.6518 
BASE CURRENCY: USD 
NUMBER OF SHARES IN ISSUE: 1066723 
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 122301712.1 
ASSETS UNDER MANAGEMENT PER SUBFUND: 159286531.6 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
30th Sep 20207:35 amRNSNet Asset Value(s)
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