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  3. Ubsetf Ccusas Share Price
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Pin to quick picksUbsetf Ccusas Regulatory News (UC14)

Ubsetf Ccusas Information

Share Price Information for Ubsetf Ccusas (UC14)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 106.62
Bid: 106.13
Ask: 106.33
Change: -0.34 (-0.32%)
Spread: 0.20 (0.188%)
Open: 106.62
High: 106.62
Low: 106.62
Prev. Close: 106.96
UC14 Live PriceLast checked at -

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Net Asset Value(s)

18 Oct 2016 08:06

RNS Number : 7991M
UBS ETFS PLC - CMCI Composite SF US
18 October 2016
 
COMPANY ID: 121154 
FUND: UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc 
SHORT LISTING NAME: UBS ETFS CCUSAS $ 
LONG LISTING NAME: UBS ETFS PLC - CMCI Composite SF US 
ISIN CODE: IE00B53H0131 
TRADING CURRENCY: USD 
COB DATE: 17-Oct-2016 
NAV PER SHARE: 59.5264 
BASE CURRENCY: USD 
NUMBER OF SHARES IN ISSUE: 6097016 
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 362933413.22 
ASSETS UNDER MANAGEMENT PER SUBFUND: 773490959.46 

This information is provided by RNS
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