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Pin to quick picksUbsetf Usausy Regulatory News (UC03)

Share Price Information for Ubsetf Usausy (UC03)

London Stock Exchange
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Share Price: 61.625
Bid: 61.53
Ask: 61.92
Change: 0.00 (0.00%)
Spread: 0.39 (0.63%)
Open: 61.625
High: 52.40
Low: 52.40
Yest. Close: 61.625
UC03 Live PriceLast checked at -

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UBSETF UD06 ? - Net Asset Value(s)

Mon, 30th Apr 2018 09:28

RNS Number : 5334M
UBS ETF BB COMMODITY CMCI HDG TOGBP
30 April 2018
 

FUND:

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

ISIN CODE:

IE00BF0V4615

DEALING DATE:

27/04/2018

NAV PER SHARE:

10.1186

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

200000

 

 

 

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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NAVURRWRWOASORR
Date   Source Headline
23rd Sep 201910:28 amRNSUBS ETF USAGBY - Net Asset Value(s)
20th Sep 201911:06 amRNSUBS ETF USAGBY - Net Asset Value(s)
19th Sep 201910:32 amRNSUBS ETF USAGBY - Net Asset Value(s)
18th Sep 201910:33 amRNSUBS ETF USAGBY - Net Asset Value(s)
17th Sep 201910:35 amRNSUBS ETF USAGBY - Net Asset Value(s)

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