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UD08 Ubsetf Ud08

13,739.00
297.00 (2.21%)
31 Jul 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Ubsetf Ud08 LSE:UD08 London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  297.00 2.21% 13,739.00 13,704.00 13,774.00 0 16:35:10

UBS (IRL) FS CMCI EX AGRI HDG GBP Net Asset Value(s) (1512X)

18/12/2023 10:40am

UK Regulatory


TIDMUD08

RNS Number : 1512X

UBS (IRL) FS CMCI EX AGRI HDG GBP

18 December 2023

 
 FUND:             UBS ETFs plc - CMCI ex-Agriculture 
                    SF UCITS ETF (GBP) A-acc 
 ISIN CODE:        IE00BYT5CX00 
 DEALING DATE:     15/12/2023 
 NAV PER SHARE:    129.238 
 BASE CURRENCY:    GBP 
 NUMBER OF 
  SHARES IN 
  ISSUE:            9500 
 

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END

NAVFZMMZGRVGFZM

(END) Dow Jones Newswires

December 18, 2023 05:40 ET (10:40 GMT)

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