Get Level 2

SpaceX IPO is the biggest IPO in stock market history. Join the conversation.Click here

Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

  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
Get Live Data
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)

6 Jun 2017 08:06

RNS Number : 2397H
UBS ETF CMCI Ex-Agri USD £
06 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: 02-Jun-2017 
NAV PER SHARE: 114.0933 
BASE CURRENCY: USD 
NUMBER OF SHARES IN ISSUE: 1081723 
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 123417346.8 
ASSETS UNDER MANAGEMENT PER SUBFUND: 162788608.1 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVSSMSWMFWSESM
Date   Source Headline
30th Sep 20207:35 amRNSNet Asset Value(s)
1st Sep 20207:00 amRNSNet Asset Value(s)
24th Aug 20207:28 amRNSNet Asset Value(s)
21st Aug 20207:42 amRNSNet Asset Value(s)
20th Aug 20207:22 amRNSNet Asset Value(s)
19th Aug 20209:13 amRNSNet Asset Value(s)
29th Jun 20171:19 pmRNSNet Asset Value(s)
29th Jun 20178:06 amRNSNet Asset Value(s)
28th Jun 20178:06 amRNSNet Asset Value(s)
27th Jun 20178:06 amRNSNet Asset Value(s)
26th Jun 20178:06 amRNSNet Asset Value(s)
23rd Jun 20178:06 amRNSNet Asset Value(s)
22nd Jun 20178:06 amRNSNet Asset Value(s)
21st Jun 20178:06 amRNSNet Asset Value(s)
20th Jun 20178:06 amRNSNet Asset Value(s)
19th Jun 20178:06 amRNSNet Asset Value(s)
16th Jun 20178:06 amRNSNet Asset Value(s)
15th Jun 20178:06 amRNSNet Asset Value(s)
14th Jun 20178:06 amRNSNet Asset Value(s)
13th Jun 20178:06 amRNSNet Asset Value(s)
12th Jun 20178:06 amRNSNet Asset Value(s)
9th Jun 20178:06 amRNSNet Asset Value(s)
8th Jun 20178:06 amRNSNet Asset Value(s)
7th Jun 20178:06 amRNSNet Asset Value(s)
6th Jun 20178:06 amRNSNet Asset Value(s)
2nd Jun 20178:06 amRNSNet Asset Value(s)
1st Jun 20178:06 amRNSNet Asset Value(s)
31st May 20178:06 amRNSNet Asset Value(s)
30th May 20177:00 amRNSNet Asset Value(s)
26th May 20178:06 amRNSNet Asset Value(s)
25th May 20178:06 amRNSNet Asset Value(s)
24th May 20178:06 amRNSNet Asset Value(s)
23rd May 20178:06 amRNSNet Asset Value(s)
22nd May 201710:06 amRNSNet Asset Value(s)
19th May 20178:06 amRNSNet Asset Value(s)
18th May 20178:06 amRNSNet Asset Value(s)
17th May 20178:06 amRNSNet Asset Value(s)
16th May 20178:06 amRNSNet Asset Value(s)
15th May 201710:06 amRNSNet Asset Value(s)
12th May 20178:06 amRNSNet Asset Value(s)
11th May 20178:06 amRNSNet Asset Value(s)
10th May 20178:06 amRNSNet Asset Value(s)
9th May 20178:06 amRNSNet Asset Value(s)
8th May 20178:06 amRNSNet Asset Value(s)
5th May 20178:06 amRNSNet Asset Value(s)
4th May 20178:06 amRNSNet Asset Value(s)
3rd May 20178:06 amRNSNet Asset Value(s)
2nd May 20178:06 amRNSNet Asset Value(s)
27th Apr 20178:06 amRNSNet Asset Value(s)
26th Apr 20178:06 amRNSNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Recently viewed
BPCR
Biopharma Cred.
LSE
0.00%
RTO
Rentokil Initial
LSE
0.84%
CLDN
Caledonia
LSE
1.57%
XGLD
Xtrackers Physical Gold ETC
LSE
3.38%
TGP
Tekmar Group
LSE
0.00%
Trending
ALRT
Defence Holdings
LSE
4.51%
IMM
Immupharma
LSE
5.42%
NANO
Nanoco
LSE
18.64%
JLP
Jubilee Metals
LSE
0.00%
HPOW
H-power
LSE
-1.57%