3 Jun 2020 07:16
RNS Number : 7941O
UBS ETF BB COMMODITY CMCI HDG TOGBP
03 June 2020
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FUND: | UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc |
ISIN CODE: | IE00BF0V4615 |
DEALING DATE: | 02/06/2020 |
NAV PER SHARE: | 7.698 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 225000 Â Â |
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