RNS Number : 6538G
UBS (IRL) FS BB COMM CMCI HDG TOGBP
02 October 2024
 

FUND:

UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc


ISIN CODE:

IE00BF0V4615


DEALING DATE:

01/10/2024


NAV PER SHARE:

13.9146


BASE CURRENCY:

GBP


NUMBER OF SHARES IN ISSUE:

3827335



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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVFZMGGLZMGDZG
Ubsetf Ud06 (LSE:UD06)
Historical Stock Chart
From Oct 2024 to Nov 2024 Click Here for more Ubsetf Ud06 Charts.
Ubsetf Ud06 (LSE:UD06)
Historical Stock Chart
From Nov 2023 to Nov 2024 Click Here for more Ubsetf Ud06 Charts.