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  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
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Share Price: 14,020.00
Bid: 13,993.00
Ask: 14,026.00
Change: -25.50 (-0.18%)
Spread: 33.00 (0.236%)
Open: 14,020.00
High: 14,020.00
Low: 14,020.00
Prev. Close: 14,045.50
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
The company news service from the London Stock Exchange
 
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