Wentworth CEO sees both capital and dividend growth opportunities in Tanzania's Mnazi gas field Watch Now

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksUbs A Acc Chf E Regulatory News (0MT0)

Share Price Information for Ubs A Acc Chf E (0MT0)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 41.5989
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 0.00 (0.00%)
Open: 0.00
High: 51.23
Low: 51.23
Yest. Close: 41.5989
0MT0 Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

RNS Alerts are a premium feature

Login to your account

myTerminal is a premium feature

Login to your account

Don't have an account? Click here to register.

UBSETF UD06 £ - Net Asset Value(s)

Fri, 10th Aug 2018 09:14

RNS Number : 4556X
UBS ETF BB COMMODITY CMCI HDG TOGBP
10 August 2018
 

FUND:

UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc

ISIN CODE:

IE00BF0V4615

DEALING DATE:

09/08/2018

NAV PER SHARE:

9.6517

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

200000

 

 

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
 
 
NAVURRWRWNAWARR
Date   Source Headline
14th Aug 201810:31 amRNSUBS ETF MSCI US SEL$ - Net Asset Value(s)
14th Aug 201810:31 amRNSUBS ETF S&P 500 £ HD - Net Asset Value(s)
14th Aug 201810:31 amRNSUBSETF GENE £ - Net Asset Value(s)
14th Aug 201810:31 amRNSUBSETF GENG£ - Net Asset Value(s)
14th Aug 201810:31 amRNSUBS (Irl) ACWI SRI $ - Net Asset Value(s)

Login to your account

Don't have an account? Click here to register.