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  2. Share Prices
  3. UBS BBG Commodity CMCI SF UCITS ETF USD acc Share Price
  4. UBS BBG Commodity CMCI SF UCITS ETF USD acc Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksUBS 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)

Share Price is delayed by 15 minutes
Get Live Data
1,629.40    -25.00 (-1.51%)
Bid:
1,613.20
Ask:
1,645.60
Spread: 32.40 (2.008%)
Market Cap: -
UD07 Live PriceLast checked at - London Stock Exchange

Intraday UBS BBG Commodity CMCI SF UCITS ETF USD acc Share Chart

Net Asset Value(s)

31 May 2018 08:20

RNS Number : 8090P
UBS ETF BB COMMODITY CMCI USD A-A £
31 May 2018
 

FUND:

UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc

ISIN CODE:

IE00BYT5CX00

DEALING DATE:

30/05/2018

NAV PER SHARE:

107.216

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

666000

 

 

 

 

 

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.
 
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NAVUAABRWOAVORR
Date   Source Headline
5th Jul 20224:40 pmRNSSecond Price Monitoring Extn
5th Jul 20224:36 pmRNSPrice Monitoring Extension
16th May 20197:00 amRNSNet Asset Value(s)
4th Apr 20197:22 amRNSNet Asset Value(s)
3rd Apr 20197:00 amRNSNet Asset Value(s)
2nd Apr 20197:17 amRNSNet Asset Value(s)
15th Feb 20197:05 amRNSNet Asset Value(s)
14th Feb 20197:16 amRNSNet Asset Value(s)
11th Jan 20197:05 amRNSNet Asset Value(s)
12th Dec 20187:00 amRNSNet Asset Value(s)
19th Oct 201812:12 pmRNSNet Asset Value(s)
13th Sep 20187:15 amRNSNet Asset Value(s)
22nd Jun 20187:23 amRNSNet Asset Value(s)
31st May 20188:20 amRNSNet Asset Value(s)
23rd Mar 20187:35 amRNSNet Asset Value(s)
15th Mar 20187:20 amRNSNet Asset Value(s)

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