Get Live Data

SpaceX IPO is the biggest IPO in stock market history. Join the conversation.Click here

Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

  2. Regulatory News
  3. Net Asset Value(s)

Net Asset Value(s)

29 Jun 2017 13:19

RNS Number : 6108J
UBS ETF CMCI Ex-Agri USD £
29 June 2017
 

 

 

FUND:

UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc

ISIN CODE:

IE00BZ2GV965

DEALING DATE:

6/28/2017

NAV PER SHARE:

113.6555

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

1161723

 

 

 

 

 

 

 

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

Related Shares

UBS CMCI ex-Agriculture SF UCITS ETF USD acc (CXAP)
22,160.00 (-185.00 / -0.83%%)
21,880.00 - 22,440.00

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.

Back to RNS
Recently viewed
CLDN
Caledonia
LSE
1.57%
XGLD
Xtrackers Physical Gold ETC
LSE
3.38%
LO59
Citi Fun 27
LSE
0.00%
XD5D
Xmsci Emu $
LSE
1.95%
RTO
Rentokil Initial
LSE
0.84%
Trending
ALRT
Defence Holdings
LSE
4.51%
IMM
Immupharma
LSE
5.42%
NANO
Nanoco
LSE
18.64%
JLP
Jubilee Metals
LSE
0.00%
HPOW
H-power
LSE
-1.57%