Get Live Data
Less Ads, More Data, More Tools Register for FREE

Latest Share Chat

  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 (UC90)

Ubsetf Ccgbas Information

Share Price Information for Ubsetf Ccgbas (UC90)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 13,736.00
Bid: 13,703.00
Ask: 13,769.00
Change: -70.00 (-0.51%)
Spread: 66.00 (0.482%)
Open: 13,806.00
High: 0.00
Low: 0.00
Prev. Close: 13,806.00
UC90 Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

12 Dec 2016 08:06

RNS Number : 5448R
UBS ETF CMCI Composite GBP A-ACC
12 December 2016
 
COMPANY ID: 122703 
FUND: UBS ETFs plc - CMCI Composite SF UCITS ETF (GBP) A-acc 
SHORT LISTING NAME: UBS CMCI Composite £ 
LONG LISTING NAME: UBS ETF CMCI Composite GBP A-ACC 
ISIN CODE: IE00B50XJX92 
TRADING CURRENCY: GBP 
COB DATE: 09-Dec-2016 
NAV PER SHARE: 88.7778 
BASE CURRENCY: GBP 
NUMBER OF SHARES IN ISSUE: 26850 
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 2383683.93 
ASSETS UNDER MANAGEMENT PER SUBFUND: 825665809.16 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVGGGQUPUPQURP
171819202122232425
Date   Source Headline
3rd Apr 20207:18 amRNSNet Asset Value(s)
2nd Apr 20207:16 amRNSNet Asset Value(s)
1st Apr 20207:14 amRNSNet Asset Value(s)
31st Mar 20207:14 amRNSNet Asset Value(s)
30th Mar 20208:06 amRNSNet Asset Value(s)
27th Mar 20208:39 amRNSNet Asset Value(s)
26th Mar 20207:33 amRNSNet Asset Value(s)
25th Mar 202011:34 amRNSNet Asset Value(s)
24th Mar 20207:35 amRNSNet Asset Value(s)
23rd Mar 20202:06 pmRNSNet Asset Value(s)
20th Mar 20203:16 pmRNSNet Asset Value(s)
20th Mar 20207:16 amRNSNet Asset Value(s)
19th Mar 20202:14 pmRNSNet Asset Value(s)
17th Mar 202012:50 pmRNSNet Asset Value(s)
16th Mar 20207:50 amRNSNet Asset Value(s)
13th Mar 20207:45 amRNSNet Asset Value(s)
12th Mar 20207:13 amRNSNet Asset Value(s)
11th Mar 20207:21 amRNSNet Asset Value(s)
10th Mar 20207:28 amRNSNet Asset Value(s)
9th Mar 20207:20 amRNSNet Asset Value(s)
6th Mar 20207:25 amRNSNet Asset Value(s)
5th Mar 20207:29 amRNSNet Asset Value(s)
4th Mar 20207:20 amRNSNet Asset Value(s)
3rd Mar 20207:25 amRNSNet Asset Value(s)
2nd Mar 20207:18 amRNSNet Asset Value(s)
28th Feb 20207:17 amRNSNet Asset Value(s)
27th Feb 20207:30 amRNSNet Asset Value(s)
26th Feb 20207:14 amRNSNet Asset Value(s)
25th Feb 20207:21 amRNSNet Asset Value(s)
24th Feb 20207:30 amRNSNet Asset Value(s)
21st Feb 20207:09 amRNSNet Asset Value(s)
20th Feb 20207:09 amRNSNet Asset Value(s)
19th Feb 20207:25 amRNSNet Asset Value(s)
17th Feb 20208:47 amRNSNet Asset Value(s)
14th Feb 20207:11 amRNSNet Asset Value(s)
13th Feb 20207:22 amRNSNet Asset Value(s)
12th Feb 20207:12 amRNSNet Asset Value(s)
11th Feb 20207:25 amRNSNet Asset Value(s)
10th Feb 20207:14 amRNSNet Asset Value(s)
7th Feb 20207:17 amRNSNet Asset Value(s)
6th Feb 20207:13 amRNSNet Asset Value(s)
5th Feb 20207:09 amRNSNet Asset Value(s)
4th Feb 20207:31 amRNSNet Asset Value(s)
3rd Feb 20207:21 amRNSNet Asset Value(s)
31st Jan 20207:26 amRNSNet Asset Value(s)
30th Jan 20209:13 amRNSNet Asset Value(s)
29th Jan 20207:13 amRNSNet Asset Value(s)
28th Jan 20207:08 amRNSNet Asset Value(s)
27th Jan 20207:28 amRNSNet Asset Value(s)
24th Jan 20207:11 amRNSNet Asset Value(s)
171819202122232425

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.