Get Live Data

George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’. Watch the video here. 

Less Ads, More Data, More Tools Register for FREE
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’View Video
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin AmericaView Video

Latest Share Chat

  2. Share Prices
  3. Ubsetf Ud06 Share Price
  4. Ubsetf Ud06 Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksUbsetf Ud06 Regulatory News (UD06)

Ubsetf Ud06 Information

Share Price Information for Ubsetf Ud06 (UD06)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 1,390.30
Bid: 1,386.80
Ask: 1,393.80
Change: 6.90 (0.50%)
Spread: 7.00 (0.505%)
Open: 1,383.40
High: 0.00
Low: 0.00
Prev. Close: 1,383.40
UD06 Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

1 Jul 2020 07:30

RNS Number : 6713R
UBS ETF BB COMMODITY CMCI HDG TOGBP
01 July 2020
 

FUND:

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

ISIN CODE:

IE00BF0V4615

DEALING DATE:

30/06/2020

NAV PER SHARE:

7.857

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

225000

 

  
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
 
 
NAVUAUNRRVUBRRR
34567891011
Date   Source Headline
18th Jan 202310:05 amRNSNet Asset Value(s)
16th Jan 202310:54 amRNSNet Asset Value(s)
13th Jan 202310:09 amRNSNet Asset Value(s)
12th Jan 20239:43 amRNSNet Asset Value(s)
11th Jan 20239:27 amRNSNet Asset Value(s)
10th Jan 20239:35 amRNSNet Asset Value(s)
9th Jan 20239:40 amRNSNet Asset Value(s)
6th Jan 20239:56 amRNSNet Asset Value(s)
5th Jan 20239:49 amRNSNet Asset Value(s)
4th Jan 20239:45 amRNSNet Asset Value(s)
3rd Jan 202310:34 amRNSNet Asset Value(s)
30th Dec 20229:46 amRNSNet Asset Value(s)
29th Dec 20229:48 amRNSNet Asset Value(s)
28th Dec 20229:57 amRNSNet Asset Value(s)
23rd Dec 20229:20 amRNSNet Asset Value(s)
22nd Dec 202210:04 amRNSNet Asset Value(s)
21st Dec 20229:07 amRNSNet Asset Value(s)
20th Dec 20229:36 amRNSNet Asset Value(s)
19th Dec 202210:01 amRNSNet Asset Value(s)
16th Dec 20229:54 amRNSNet Asset Value(s)
15th Dec 20229:17 amRNSNet Asset Value(s)
14th Dec 202210:08 amRNSNet Asset Value(s)
13th Dec 20229:31 amRNSNet Asset Value(s)
12th Dec 20229:43 amRNSNet Asset Value(s)
9th Dec 202210:17 amRNSNet Asset Value(s)
8th Dec 202210:33 amRNSNet Asset Value(s)
7th Dec 20229:31 amRNSNet Asset Value(s)
6th Dec 20229:34 amRNSNet Asset Value(s)
5th Dec 20229:37 amRNSNet Asset Value(s)
2nd Dec 202210:40 amRNSNet Asset Value(s)
1st Dec 202211:00 amRNSNet Asset Value(s)
30th Nov 202210:05 amRNSNet Asset Value(s)
29th Nov 202211:08 amRNSNet Asset Value(s)
28th Nov 202210:40 amRNSNet Asset Value(s)
24th Nov 202210:55 amRNSNet Asset Value(s)
23rd Nov 20229:55 amRNSNet Asset Value(s)
22nd Nov 20222:31 pmRNSNet Asset Value(s)
21st Nov 202211:38 amRNSNet Asset Value(s)
18th Nov 20229:19 amRNSNet Asset Value(s)
17th Nov 20229:32 amRNSNet Asset Value(s)
16th Nov 20229:10 amRNSNet Asset Value(s)
15th Nov 202210:16 amRNSNet Asset Value(s)
10th Nov 202211:12 amRNSNet Asset Value(s)
9th Nov 20229:47 amRNSNet Asset Value(s)
8th Nov 202210:49 amRNSNet Asset Value(s)
7th Nov 202212:03 pmRNSNet Asset Value(s)
4th Nov 20229:36 amRNSNet Asset Value(s)
3rd Nov 20229:43 amRNSNet Asset Value(s)
2nd Nov 20229:56 amRNSNet Asset Value(s)
1st Nov 202210:29 amRNSNet Asset Value(s)
34567891011

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

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

Quickpicks are a member only feature

Login to your account

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