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  3. Ubsetf Ccxaa Share Price
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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: 213.40
Bid: 212.86
Ask: 213.94
Change: 0.125 (0.06%)
Spread: 1.08 (0.507%)
Open: 213.275
High: 0.00
Low: 0.00
Prev. Close: 213.275
CXAU Live PriceLast checked at -

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Net Asset Value(s)

7 May 2019 12:16

RNS Number : 2426Y
UBS ETF CMCI Ex-Agri USD $
07 May 2019
 

FUND:

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

ISIN CODE:

IE00BZ2GV965

DEALING DATE:

03/05/2019

NAV PER SHARE:

134.6132

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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