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CCUA Ubs Cmci Carry

12,212.00
-69.00 (-0.56%)
18 Dec 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Ubs Cmci Carry LSE:CCUA London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  -69.00 -0.56% 12,212.00 12,180.00 12,244.00 0 16:35:00

UBS ETF CMCI Com Carry US$ A GBP Net Asset Value(s) (8157W)

21/08/2020 7:42am

UK Regulatory


TIDMCCUA

RNS Number : 8157W

UBS ETF CMCI Com Carry US$ A GBP

21 August 2020

 
 FUND:               UBS ETFs plc - CMCI Commodity Carry SF UCITS 
                                    ETF (USD) A-acc 
 ISIN CODE:                          IE00BKFB6L02 
 DEALING DATE:                        20/08/2020 
 NAV PER SHARE:                        114.2439 
 BASE CURRENCY:                          USD 
 NUMBER OF SHARES 
  IN ISSUE:                             546000 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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(END) Dow Jones Newswires

August 21, 2020 02:42 ET (06:42 GMT)

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