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

Pin to quick picksUBS CMCI Composite SF UCITS ETF hGBP acc Regulatory News (UC90)

UBS CMCI Composite SF UCITS ETF hGBP acc Information

Share Price Information for UBS CMCI Composite SF UCITS ETF hGBP acc (UC90)

Share Price is delayed by 15 minutes
Get Live Data
17,061.00    -230.00 (-1.33%)
Bid:
16,876.00
Ask:
17,246.00
Spread: 370.00 (2.192%)
Market Cap: -
UC90 Live PriceLast checked at - London Stock Exchange

Intraday UBS CMCI Composite SF UCITS ETF hGBP acc Share Chart

Net Asset Value(s)

21 Nov 2016 08:06

RNS Number : 6784P
UBS ETF CMCI Composite GBP A-ACC
21 November 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: 18-Nov-2016 
NAV PER SHARE: 84.3724 
BASE CURRENCY: GBP 
NUMBER OF SHARES IN ISSUE: 26850 
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 2265398.94 
ASSETS UNDER MANAGEMENT PER SUBFUND: 741791257.57 

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