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  2. Share Prices
  3. UBS CMCI Composite SF UCITS ETF USD acc Share Price
  4. UBS CMCI Composite SF UCITS ETF USD acc Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksUBS CMCI Composite SF UCITS ETF USD acc Regulatory News (UC15)

UBS CMCI Composite SF UCITS ETF USD acc Information

Share Price Information for UBS CMCI Composite SF UCITS ETF USD acc (UC15)

Share Price is delayed by 15 minutes
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10,181.00    -130.00 (-1.27%)
Bid:
10,016.00
Ask:
10,253.00
Spread: 237.00 (2.366%)
Market Cap: -
UC15 Live PriceLast checked at - London Stock Exchange

Intraday UBS CMCI Composite SF UCITS ETF USD acc Share Chart

Net Asset Value(s)

23 Jun 2017 08:05

RNS Number : 9923I
UBS ETF CMCI Composite SF USD A
23 June 2017
 
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: 22-Jun-2017 
NAV PER SHARE: 56.4117 
BASE CURRENCY: USD 
NUMBER OF SHARES IN ISSUE: 6243114 
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 352184674. 
ASSETS UNDER MANAGEMENT PER SUBFUND: 1002445020. 

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