14 Jul 2020 07:19
RNS Number : 9299S
UBS ETF BB COMMODITY CMCI HDG TOGBP
14 July 2020
FUND: | UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc |
ISIN CODE: | IE00BF0V4615 |
DEALING DATE: | 13/07/2020 |
NAV PER SHARE: | 8.0443 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 225000
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Ubsetf Ud06 (UD06)