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UBS BBG Commodity CMCI SF UCITS ETF USD acc Regulatory News (UD07)

UBS BBG Commodity CMCI SF UCITS ETF USD acc Information

Share Price Information for UBS BBG Commodity CMCI SF UCITS ETF USD acc (UD07)

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1,629.40 -25.00 (-1.51%)

Bid:

1,613.20

Ask:

1,645.60

Spread: 32.40 (2.008%)

Market Cap: -

Last checked at -

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Date		Source	Headline
5th Jul 2022	4:40 pm	RNS	Second Price Monitoring Extn
5th Jul 2022	4:36 pm	RNS	Price Monitoring Extension
16th May 2019	7:00 am	RNS	Net Asset Value(s)
4th Apr 2019	7:22 am	RNS	Net Asset Value(s)
3rd Apr 2019	7:00 am	RNS	Net Asset Value(s)
2nd Apr 2019	7:17 am	RNS	Net Asset Value(s)
15th Feb 2019	7:05 am	RNS	Net Asset Value(s)
14th Feb 2019	7:16 am	RNS	Net Asset Value(s)
11th Jan 2019	7:05 am	RNS	Net Asset Value(s)
12th Dec 2018	7:00 am	RNS	Net Asset Value(s)
19th Oct 2018	12:12 pm	RNS	Net Asset Value(s)
13th Sep 2018	7:15 am	RNS	Net Asset Value(s)
22nd Jun 2018	7:23 am	RNS	Net Asset Value(s)
31st May 2018	8:20 am	RNS	Net Asset Value(s)
23rd Mar 2018	7:35 am	RNS	Net Asset Value(s)
15th Mar 2018	7:20 am	RNS	Net Asset Value(s)