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Pin to quick picksUbsetf Ccgbas Regulatory News (UC15)

Share Price Information for Ubsetf Ccgbas (UC15)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 4,918.50
Bid: 4,889.00
Ask: 4,948.00
Change: 28.50 (0.58%)
Spread: 59.00 (1.21%)
Open: 4,890.00
High: 4,908.9832
Low: 4,908.9832
Yest. Close: 4,890.00
UC15 Live PriceLast checked at -

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Net Asset Value(s)

Wed, 10th Feb 2016 08:06

RNS Number : 6162O
UBS ETF CMCI Composite SF USD A
10 February 2016
COMPANY ID: 120551
FUND: UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc
SHORT LISTING NAME: UBS ETF CCGBAS
LONG LISTING NAME: UBS ETF CMCI Composite SF USD A
ISIN CODE: IE00B53H0131
TRADING CURRENCY: GBP
COB DATE: 09-Feb-2016
NAV PER SHARE: 49.2608
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 4574981
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 225367224.04
ASSETS UNDER MANAGEMENT PER SUBFUND: 429112813.72

This information is provided by RNS
The company news service from the London Stock Exchange
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Date   Source Headline
16th Jun 20178:05 amRNSNet Asset Value(s)
15th Jun 20178:05 amRNSNet Asset Value(s)
14th Jun 20178:05 amRNSNet Asset Value(s)
13th Jun 20178:05 amRNSNet Asset Value(s)
9th Jun 20178:05 amRNSNet Asset Value(s)

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