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UD07 Ubsetf Ud07

1,260.20
-15.50 (-1.22%)
07 Jun 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Ubsetf Ud07 LSE:UD07 London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  -15.50 -1.22% 1,260.20 1,260.00 1,260.40 1,263.20 1,261.60 1,261.60 26,996 16:35:04

UBS ETF BB COMMODITY CMCI USD A-A £ Net Asset Value(s) (7202I)

23/03/2018 7:35am

UK Regulatory


TIDMUD07

RNS Number : 7202I

UBS ETF BB COMMODITY CMCI USD A-A £

23 March 2018

 
 FUND:             UBS ETFs plc - CMCI ex-Agriculture 
                        SF UCITS ETF (GBP) A-acc 
 ISIN CODE:                   IE00BYT5CX00 
 DEALING DATE:                 22/03/2018 
 NAV PER SHARE:                 100.9095 
 BASE CURRENCY:                   GBP 
 NUMBER OF 
  SHARES IN 
  ISSUE:                         261000 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVUOABRWBAOURR

(END) Dow Jones Newswires

March 23, 2018 03:35 ET (07:35 GMT)

1 Year Ubsetf Ud07 Chart

1 Year Ubsetf Ud07 Chart

1 Month Ubsetf Ud07 Chart

1 Month Ubsetf Ud07 Chart

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