Surface Transforms management deliver positive operational update 16.09.2019 Watch Now

Pin to quick picksMsci Usa Trn In Regulatory News (0Y07)

Share Price Information for Msci Usa Trn In (0Y07)

London Stock Exchange
Share Price: 80.3539
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 0.00 (0.00%)
Open: 0.00
High: 76.4367
Low: 76.4367
Yest. Close: 80.3539
0Y07 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)

Mon, 19th Aug 2019 08:53

RNS Number : 4642J
UBS ETF BB COMMODITY CMCI HDG TOGBP
19 August 2019
 
   

FUND:

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

ISIN CODE:

IE00BF0V4615

DEALING DATE:

16/08/2019

NAV PER SHARE:

8.8063

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
 
 
NAVUKSBRKSAWARR
Date   Source Headline
17th Sep 20193:27 pmRNSUBSETF UD08 £ - Net Asset Value(s)
17th Sep 20193:27 pmRNSUBSETF UD06 £ - Net Asset Value(s)
17th Sep 201910:39 amRNSUBS (Irl) ACWI SRI $ - Net Asset Value(s)
17th Sep 201910:39 amRNSUBSETF GENG£ - Net Asset Value(s)
17th Sep 201910:39 amRNSUBSETF GENE £ - Net Asset Value(s)

Login to your account

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