UBS ETF Bloomberg Comm CMCI A DIS Net Asset Value(s) (8489I)
2017年6月22日 - 4:06PM
RNSを含む英国規制内ニュース (英語)
TIDMBCCU
RNS Number : 8489I
UBS ETF Bloomberg Comm CMCI A DIS
22 June 2017
COMPANY ID: 126296
FUND: UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (USD) A-acc
SHORT LISTING NAME: UBS ETF BCCU
LONG LISTING NAME: UBS ETF Bloomberg Comm CMCI A DIS
ISIN CODE: IE00BYYLVH00
TRADING CURRENCY: GBP
COB DATE: 21-Jun-2017
NAV PER SHARE: 9.5858
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 200000
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 1917160.
ASSETS UNDER MANAGEMENT PER SUBFUND: 6012687.28
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVFTMRTMBMTMAR
(END) Dow Jones Newswires
June 22, 2017 03:06 ET (07:06 GMT)
Ubsetf Bccu (LSE:BCCU)
過去 株価チャート
から 6 2024 まで 7 2024
Ubsetf Bccu (LSE:BCCU)
過去 株価チャート
から 7 2023 まで 7 2024
Real-Time news about Ubsetf Bccu (ロンドン証券取引所): 0 recent articles
その他のUbsetf Bccuニュース記事