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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: 4,708.50
Bid: 4,703.00
Ask: 4,714.00
Change: -44.50 (-0.94%)
Spread: 11.00 (0.23%)
Open: 4,753.00
High: 4,882.3187
Low: 4,882.3187
Yest. Close: 4,753.00
UC15 Live PriceLast checked at -

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Net Asset Value(s)

Mon, 18th Jan 2016 08:07

RNS Number : 1368M
UBS ETF CMCI Composite SF USD A
18 January 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: 15-Jan-2016
NAV PER SHARE: 49.057
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 4674981
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 229340542.91
ASSETS UNDER MANAGEMENT PER SUBFUND: 427372344.37

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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