ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for alerts Register for real-time alerts, custom portfolio, and market movers

CDTR Ubs Etf Ftcd

8,555.00
-80.00 (-0.93%)
28 Feb 2025 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Ubs Etf Ftcd LSE:CDTR London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  -80.00 -0.93% 8,555.00 8,533.00 8,577.00 0 16:35:15

UBS (Irl) CMCI Commodity Transition Net Asset Value(s)

03/12/2024 10:34am

RNS Regulatory News


RNS Number : 6175O
UBS (Irl) CMCI Commodity Transition
03 December 2024
 

FUND:

UBS ETFs plc - CMCI Commodity Transition SF UCITS ETF (USD) A-acc


ISIN CODE:

IE000WJCYGB4


DEALING DATE:

02/12/2024


NAV PER SHARE:

103.818


BASE CURRENCY:

USD


NUMBER OF SHARES IN ISSUE:

18742



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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVFZMGZGFZGDZM

1 Year Ubs Etf Ftcd Chart

1 Year Ubs Etf Ftcd Chart

1 Month Ubs Etf Ftcd Chart

1 Month Ubs Etf Ftcd Chart

Your Recent History

Delayed Upgrade Clock