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  2. Share Prices
  3. Ubsetf Ccxaa Share Price
  4. Ubsetf Ccxaa Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksUbsetf Ccxaa Regulatory News (CXAU)

Ubsetf Ccxaa Information

Share Price Information for Ubsetf Ccxaa (CXAU)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 214.895
Bid: 214.36
Ask: 215.43
Change: 1.195 (0.56%)
Spread: 1.07 (0.499%)
Open: 213.70
High: 0.00
Low: 0.00
Prev. Close: 213.70
CXAU Live PriceLast checked at -

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Net Asset Value(s)

18 Apr 2019 09:32

RNS Number : 6192W
UBS ETF CMCI Ex-Agri USD $
18 April 2019
 

FUND:

UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc

ISIN CODE:

IE00BZ2GV965

DEALING DATE:

17/04/2019

NAV PER SHARE:

137.7802

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

154763

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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