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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: 213.675
Bid: 212.61
Ask: 213.58
Change: 0.00 (0.00%)
Spread: 0.97 (0.456%)
Open: 213.675
High: 0.00
Low: 0.00
Prev. Close: 213.675
CXAU Live PriceLast checked at -

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Net Asset Value(s)

6 Apr 2018 09:46

RNS Number : 0979K
UBS ETF CMCI Ex-Agri USD $
06 April 2018
 

FUND:
UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc
ISIN CODE:
IE00BZ2GV965
DEALING DATE:
05/04/2018
NAV PER SHARE:
136.1276
BASE CURRENCY:
USD
NUMBER OF SHARES IN ISSUE:
299763
 
This information is provided by RNS
The company news service from the London Stock Exchange
 
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