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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) (5268Y)

03/01/2024 9:59am

UK Regulatory


TIDMUD08

RNS Number : 5268Y

UBS (IRL) FS CMCI EX AGRI HDG GBP

03 January 2024

 
 FUND:               UBS ETFs plc - CMCI ex-Agriculture SF UCITS 
                      ETF (GBP) A-acc 
 ISIN CODE:          IE00BYT5CX00 
 DEALING DATE:       02/01/2024 
 NAV PER SHARE:      129.585 
 BASE CURRENCY:      GBP 
 NUMBER OF SHARES 
  IN ISSUE:           9500 
 

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END

NAVKZGGMLFVGDZG

(END) Dow Jones Newswires

January 03, 2024 04:59 ET (09:59 GMT)

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