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UD07 Ubsetf Ud07

1,273.60
5.00 (0.39%)
14 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
  5.00 0.39% 1,273.60 1,273.40 1,273.80 1,270.80 1,270.80 1,270.80 645 16:35:13

UBS ETF BB COMMODITY CMCI USD A-A £ Net Asset Value(s) (2226K)

12/12/2018 7:01am

UK Regulatory


TIDMUD07

RNS Number : 2226K

UBS ETF BB COMMODITY CMCI USD A-A £

12 December 2018

 
 FUND:               UBS ETFs plc - CMCI ex-Agriculture SF UCITS 
                                   ETF (GBP) A-acc 
 ISIN CODE:                         IE00BYT5CX00 
 DEALING DATE:                       11/12/2018 
 NAV PER SHARE:                        93.446 
 BASE CURRENCY:                          GBP 
 NUMBER OF SHARES 
  IN ISSUE:                            551000 
 
 

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

NAVUUSNRWUAUARA

(END) Dow Jones Newswires

December 12, 2018 02:01 ET (07:01 GMT)

1 Year Ubsetf Ud07 Chart

1 Year Ubsetf Ud07 Chart

1 Month Ubsetf Ud07 Chart

1 Month Ubsetf Ud07 Chart