UD07 Ubsetf Ud07

TIDMUD07

RNS Number : 1102V

UBS ETF BB COMMODITY CMCI USD A-A £

04 April 2019

 
 FUND:               UBS ETFs plc - CMCI ex-Agriculture SF UCITS 
                                   ETF (GBP) A-acc 
 ISIN CODE:                         IE00BYT5CX00 
 DEALING DATE:                       03/04/2019 
 NAV PER SHARE:                        99.8825 
 BASE CURRENCY:                          GBP 
 NUMBER OF SHARES 
  IN ISSUE:                             16000 
 
 
 

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.

END

NAVUSANRKOASRRR

(END) Dow Jones Newswires

April 04, 2019 02:22 ET (06:22 GMT)

Ubsetf Ud07 (LSE:UD07)
Gráfico Histórico do Ativo
De Fev 2025 até Mar 2025

Ubsetf Ud07 (LSE:UD07)
Gráfico Histórico do Ativo
De Mar 2024 até Mar 2025