UBS BBG Commodity CMCI SF UCITS ETF hGBP acc Company Timeline (UD06)

Date:
04-Jun-26

Time:
1:51 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
04-Jun-26

Time:
1:50 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
04-Jun-26

Time:
1:50 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
04-Jun-26

Time:
1:47 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
04-Jun-26

Time:
1:46 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
04-Jun-26

Time:
1:44 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
04-Jun-26

Time:
1:43 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
04-Jun-26

Time:
1:42 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
04-Jun-26

Time:
1:40 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
01-Jun-26

Time:
10:09 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
21-May-26

Time:
12:01 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
21-May-26

Time:
11:58 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
21-May-26

Time:
11:57 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
21-May-26

Time:
11:55 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
21-May-26

Time:
11:55 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
14-May-26

Time:
2:17 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
13-May-26

Time:
11:03 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
12-May-26

Time:
10:54 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
12-May-26

Time:
10:45 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
12-May-26

Time:
10:41 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
11-May-26

Time:
12:21 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
11-May-26

Time:
12:19 pm

Source:
RNS

Title:
Net Asset Value(s)