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UD07 Ubsetf Ud07

1,280.70
-11.60 (-0.90%)
31 May 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
  -11.60 -0.90% 1,280.70 1,280.40 1,281.00 1,293.20 1,293.20 1,293.20 2,199 16:35:20

UBS ETF BB COMMODITY CMCI USD A-A £ Net Asset Value(s) (9560U)

03/04/2019 7:01am

UK Regulatory


TIDMUD07

RNS Number : 9560U

UBS ETF BB COMMODITY CMCI USD A-A £

03 April 2019

 
 
 FUND:               UBS ETFs plc - CMCI ex-Agriculture SF UCITS 
                                   ETF (GBP) A-acc 
 ISIN CODE:                         IE00BYT5CX00 
 DEALING DATE:                       02/04/2019 
 NAV PER SHARE:                        99.3861 
 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

NAVUOVVRKVASRRR

(END) Dow Jones Newswires

April 03, 2019 02:01 ET (06:01 GMT)

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