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Pin to quick picksUbsetf Usausy Regulatory News (UC03)

Share Price Information for Ubsetf Usausy (UC03)

London Stock Exchange
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Share Price: 60.205
Bid: 59.97
Ask: 60.44
Change: -0.275 (-0.45%)
Spread: 0.47 (0.78%)
Open: 60.48
High: 52.40
Low: 52.40
Yest. Close: 60.48
UC03 Live PriceLast checked at -

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UBSETF UD08 £ - Net Asset Value(s)

Wed, 20th Jun 2018 08:14

RNS Number : 9723R
UBS ETF CMCI EX AGRICULTURE HDG GBP
20 June 2018
 
FUND:
UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc
ISIN CODE:
IE00BYT5CX00
DEALING DATE:
19/06/2018
NAV PER SHARE:
104.3239
BASE CURRENCY:
GBP
NUMBER OF SHARES IN ISSUE:       
681000
 
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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Date   Source Headline
23rd Sep 201910:28 amRNSUBS ETF USAGBY - Net Asset Value(s)
20th Sep 201911:06 amRNSUBS ETF USAGBY - Net Asset Value(s)
19th Sep 201910:32 amRNSUBS ETF USAGBY - Net Asset Value(s)
18th Sep 201910:33 amRNSUBS ETF USAGBY - Net Asset Value(s)
17th Sep 201910:35 amRNSUBS ETF USAGBY - Net Asset Value(s)

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