- Title:
Net Asset Value(s) - Time:
07:00:48 - Date:
11 Jan 2021 - Category:
Corporate updates - ID:
2128L
| FUND: |
UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc |
| ISIN CODE: |
IE00BF0V4615 |
| DEALING DATE: |
08/01/2021 |
| NAV PER SHARE: |
9.51952 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
225000
|
|
|
|
Net Asset Value(s)07:00:4811 Jan 2021Corporate updates2128L