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  2. Share Prices
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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: 8,463.00
Bid: 8,455.00
Ask: 8,476.00
Change: -60.50 (-0.71%)
Spread: 21.00 (0.248%)
Open: 8,554.00
High: 8,554.00
Low: 8,463.00
Prev. Close: 8,523.50
UC15 Live PriceLast checked at -

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Net Asset Value(s)

3 Feb 2014 14:32

RNS Number : 1538Z
UBS ETF CMCI Composite SF USD A
03 February 2014
 

FUND:

UBS ETFs plc CMCI Composite SF (USD) A acc

ISIN CODE:

IE00B53H0131

COB DATE:

31-Jan-2014

NAV PER SHARE:

86.7652

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

1051729

ASSETS UNDER MANAGEMENT PER SHARE CLASS:

91253477.03

ASSETS UNDER MANAGEMENT PER SUBFUND:

401082441.1

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