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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: 107.315
Bid: 107.41
Ask: 107.64
Change: 0.00 (0.00%)
Spread: 0.23 (0.214%)
Open: 107.315
High: 0.00
Low: 0.00
Prev. Close: 107.315
UC14 Live PriceLast checked at -

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Net Asset Value(s)

25 Nov 2019 07:32

RNS Number : 4954U
UBS ETFS PLC - CMCI Composite SF US
25 November 2019
 

 

 

FUND:

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

ISIN CODE:

IE00B53H0131

DEALING DATE:

22/11/2019

NAV PER SHARE:

61.7966

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

5645148

 

 

 

 

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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