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

Pin to quick picksUbsetf Ccgbas Regulatory News (UC15)

Ubsetf Ccgbas Information

Share Price Information for Ubsetf Ccgbas (UC15)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 8,625.00
Bid: 8,600.00
Ask: 8,622.00
Change: 28.00 (0.33%)
Spread: 22.00 (0.256%)
Open: 8,581.00
High: 8,625.00
Low: 8,564.00
Prev. Close: 8,597.00
UC15 Live PriceLast checked at -

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Net Asset Value(s)

26 Sep 2016 08:06

RNS Number : 7857K
UBS ETF CMCI Composite SF USD A
26 September 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: 23-Sep-2016 
NAV PER SHARE: 57.8937 
BASE CURRENCY: USD 
NUMBER OF SHARES IN ISSUE: 5659275 
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 327636369.06 
ASSETS UNDER MANAGEMENT PER SUBFUND: 736515452.29 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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