17 May 2019 07:04
RNS Number : 3824Z
UBS ETF BB COMMODITY CMCI HDG TOGBP
17 May 2019
FUND: | UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc |
ISIN CODE: | IE00BF0V4615 |
DEALING DATE: | 16/05/2019 |
NAV PER SHARE: | 9.2218 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 200000
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