26 Jun 2020 07:31
RNS Number : 2039R
UBS ETF BB COMMODITY CMCI HDG TOGBP
26 June 2020
FUND: | UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc |
ISIN CODE: | IE00BF0V4615 |
DEALING DATE: | 25/06/2020 |
NAV PER SHARE: | 7.7048 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 225000
|
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.