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UD07 Ubsetf Ud07

1,273.60
0.00 (0.00%)
Last Updated: 14:28:26
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
  0.00 0.00% 1,273.60 1,268.00 1,268.40 250 14:28:26

UBS ETF BB COMMODITY CMCI USD A-A £ Net Asset Value(s) (8040U)

02/04/2019 7:17am

UK Regulatory


TIDMUD07

RNS Number : 8040U

UBS ETF BB COMMODITY CMCI USD A-A £

02 April 2019

 
 
 FUND:               UBS ETFs plc - CMCI ex-Agriculture SF UCITS 
                                   ETF (GBP) A-acc 
 ISIN CODE:                         IE00BYT5CX00 
 DEALING DATE:                       01/04/2019 
 NAV PER SHARE:                        99.5025 
 BASE CURRENCY:                          GBP 
 NUMBER OF SHARES 
  IN ISSUE:                             16000 
 
 

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

April 02, 2019 02:17 ET (06:17 GMT)

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