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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 |
TIDMUD07
RNS Number : 2204S
UBS ETF BB COMMODITY CMCI USD A-A £
22 June 2018
FUND: UBS ETFs plc - CMCI Composite SF UCITS ETF (GBP) A-acc ISIN CODE: IE00B50XJX92 DEALING DATE: 21/06/2018 NAV PER SHARE: 92.7396 BASE CURRENCY: GBP NUMBER OF SHARES IN ISSUE: 23850 FUND: UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc ISIN CODE: IE00B53H0131 DEALING DATE: 21/06/2018 NAV PER SHARE: 66.1648 BASE CURRENCY: USD NUMBER OF SHARES IN ISSUE: 11477615 FUND: UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc ISIN CODE: IE00BZ2GV965 DEALING DATE: 21/06/2018 NAV PER SHARE: 140.2187 BASE CURRENCY: USD NUMBER OF SHARES IN ISSUE: 437763 FUND: UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc ISIN CODE: IE00BYT5CX00 DEALING DATE: 21/06/2018 NAV PER SHARE: 103.5813 BASE CURRENCY: GBP NUMBER OF SHARES IN ISSUE: 681000 FUND: UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc ISIN CODE: IE00BF0V4615 DEALING DATE: 21/06/2018 NAV PER SHARE: 9.8153 BASE CURRENCY: GBP NUMBER OF SHARES 200000 IN ISSUE:
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
June 22, 2018 02:23 ET (06:23 GMT)
1 Year Ubsetf Ud07 Chart |
1 Month Ubsetf Ud07 Chart |
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