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Pin to quick picksUbsetf Ccgbas Regulatory News (UC90)

Share Price Information for Ubsetf Ccgbas (UC90)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 13,421.00
Bid: 13,386.00
Ask: 13,456.00
Change: 136.50 (1.03%)
Spread: 70.00 (0.523%)
Open: 13,284.50
High: 0.00
Low: 0.00
Prev. Close: 13,284.50
UC90 Live PriceLast checked at -

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Net Asset Value(s)

7 Apr 2015 08:06

RNS Number : 4544J
UBS ETF CMCI Composite GBP A-ACC
07 April 2015
 
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: 02-Apr-2015 
NAV PER SHARE: 97.554 
BASE CURRENCY: GBP 
NUMBER OF SHARES IN ISSUE: 20000 
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 1951080. 
ASSETS UNDER MANAGEMENT PER SUBFUND: 480313670.7 

This information is provided by RNS
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