Last checked at 20 Aug 2020 07:22
RNS Number : 6861W
UBS ETF CMCI Com Carry US$ A £
20 August 2020
FUND: | UBS ETFs plc - CMCI Commodity Carry SF UCITS ETF (USD) A-acc |
ISIN CODE: | IE00BKFB6L02 |
DEALING DATE: | 19/08/2020 |
NAV PER SHARE: | 113.6667 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 546000 |
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