Get Live Data

Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America. Watch the video here.

Less Ads, More Data, More Tools Register for FREE
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’View Video
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin AmericaView Video

Latest Share Chat

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

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
Get Live Data
Share Price: 108.405
Bid: 108.31
Ask: 108.50
Change: 0.655 (0.61%)
Spread: 0.19 (0.175%)
Open: 107.75
High: 0.00
Low: 0.00
Prev. Close: 107.75
UC14 Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

3 Nov 2016 08:06

RNS Number : 2293O
UBS ETFS PLC - CMCI Composite SF US
03 November 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: 02-Nov-2016 
NAV PER SHARE: 58.534 
BASE CURRENCY: USD 
NUMBER OF SHARES IN ISSUE: 5992016 
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 350736664.5 
ASSETS UNDER MANAGEMENT PER SUBFUND: 761376259.8 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVVXLBBQFFBFBQ
67891011121314
Date   Source Headline
1st Jun 20229:58 amRNSNet Asset Value(s)
30th May 202210:08 amRNSNet Asset Value(s)
27th May 20229:58 amRNSNet Asset Value(s)
26th May 202210:46 amRNSNet Asset Value(s)
25th May 202210:34 amRNSNet Asset Value(s)
24th May 202210:01 amRNSNet Asset Value(s)
23rd May 20229:39 amRNSNet Asset Value(s)
20th May 20229:37 amRNSNet Asset Value(s)
19th May 20229:58 amRNSNet Asset Value(s)
18th May 202210:20 amRNSNet Asset Value(s)
17th May 202210:26 amRNSNet Asset Value(s)
16th May 202210:37 amRNSNet Asset Value(s)
13th May 20229:42 amRNSNet Asset Value(s)
12th May 20229:40 amRNSNet Asset Value(s)
11th May 20229:54 amRNSNet Asset Value(s)
10th May 20229:23 amRNSNet Asset Value(s)
9th May 202210:20 amRNSNet Asset Value(s)
6th May 202211:12 amRNSNet Asset Value(s)
5th May 202210:14 amRNSNet Asset Value(s)
4th May 202210:19 amRNSNet Asset Value(s)
3rd May 20227:00 amRNSNet Asset Value(s)
29th Apr 20229:14 amRNSNet Asset Value(s)
28th Apr 20229:47 amRNSNet Asset Value(s)
27th Apr 20229:07 amRNSNet Asset Value(s)
26th Apr 202210:35 amRNSNet Asset Value(s)
25th Apr 20229:48 amRNSNet Asset Value(s)
22nd Apr 202210:06 amRNSNet Asset Value(s)
21st Apr 20229:18 amRNSNet Asset Value(s)
20th Apr 202211:15 amRNSNet Asset Value(s)
19th Apr 20229:30 amRNSNet Asset Value(s)
14th Apr 20229:09 amRNSNet Asset Value(s)
13th Apr 202210:25 amRNSNet Asset Value(s)
12th Apr 20229:42 amRNSNet Asset Value(s)
11th Apr 20229:21 amRNSNet Asset Value(s)
8th Apr 202210:11 amRNSNet Asset Value(s)
7th Apr 202211:14 amRNSNet Asset Value(s)
6th Apr 202210:12 amRNSNet Asset Value(s)
5th Apr 202210:24 amRNSNet Asset Value(s)
4th Apr 20229:35 amRNSNet Asset Value(s)
1st Apr 202210:27 amRNSNet Asset Value(s)
31st Mar 20229:53 amRNSNet Asset Value(s)
30th Mar 20229:41 amRNSNet Asset Value(s)
29th Mar 20221:20 pmRNSNet Asset Value(s)
28th Mar 202210:18 amRNSNet Asset Value(s)
25th Mar 20229:50 amRNSNet Asset Value(s)
24th Mar 20229:54 amRNSNet Asset Value(s)
23rd Mar 20229:39 amRNSNet Asset Value(s)
22nd Mar 20223:26 pmRNSNet Asset Value(s)
21st Mar 20222:54 pmRNSNet Asset Value(s)
18th Mar 202210:00 amRNSNet Asset Value(s)
67891011121314

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.