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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
Get Live Data
10,015.00    59.00 (0.60%)
Bid:
9,894.00
Ask:
9,946.00
Spread: 52.00 (0.526%)
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)

4 May 2017 08:05

RNS Number : 1594E
UBS ETF CMCI Composite SF USD A
04 May 2017
ย 
COMPANY ID:ย 120551ย 
FUND:ย UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-accย 
SHORT LISTING NAME:ย UBS ETF CCGBASย 
LONG LISTING NAME:ย UBS ETF CMCI Composite SF USD Aย 
ISIN CODE:ย IE00B53H0131ย 
TRADING CURRENCY:ย GBPย 
COB DATE:ย 03-May-2017ย 
NAV PER SHARE:ย 59.4507ย 
BASE CURRENCY:ย USDย 
NUMBER OF SHARES IN ISSUE:ย 7067113ย 
ASSETS UNDER MANAGEMENT PER SHARE CLASS:ย 420144814.83ย 
ASSETS UNDER MANAGEMENT PER SUBFUND:ย 1113642316.45ย 

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