Net Asset Value(s)
Source: RNS
RNS Number : 1463Z
UBS ETF BB COMMODITY CMCI HDG TOGBP
16 September 2020
|
FUND: |
UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc |
|
ISIN CODE: |
IE00BF0V4615 |
|
DEALING DATE: |
15/09/2020 |
|
NAV PER SHARE: |
8.6468 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
225000
|
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