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  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
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Share Price: 110.45
Bid: 110.36
Ask: 110.86
Change: 1.52 (1.40%)
Spread: 0.50 (0.453%)
Open: 109.89
High: 110.45
Low: 109.89
Prev. Close: 108.93
UC14 Live PriceLast checked at -

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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
 
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