UBS ETF BB COMMODITY CMCI USD A-A £ Net Asset Value(s) (8090P)

US Tech 100

21,130.00

0.05%

Level up your trading with our powerful tools and real-time insights all in one place.

Get Started

UBS ETF BB COMMODITY CMCI USD A-A £ Net Asset Value(s) (8090P)

TIDMUD07

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.

END

NAVUAABRWOAVORR

(END) Dow Jones Newswires

May 31, 2018 03:20 ET (07:20 GMT)

Ubsetf Bccu (LSE:BCCU)
Historical Stock Chart
From Jan 2025 to Feb 2025