Ubsetf Ud07 Regulatory News (UD07)

Ubsetf Ud07 Information

Share Price Information for Ubsetf Ud07 (UD07)

Share Price is delayed by 15 minutes

Share Price: 1,290.20

Bid: 1,290.00

Ask: 1,290.40

Change: -8.60 (-0.66%)

Spread: 0.40 (0.031%)

Open: 1,298.80

High: 0.00

Low: 0.00

Prev. Close: 1,298.80

Last checked at -

15 Mar 2018 07:20

RNS Number : 8075H

UBS ETF BB COMMODITY CMCI USD A-A £

15 March 2018

FUND:	UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc
ISIN CODE:	IE00BYT5CX00
DEALING DATE:	14/03/2018
NAV PER SHARE:	100.5833
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	20000

This information is provided by RNS

The company news service from the London Stock Exchange

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