- Title:
Net Asset Value(s) - Time:
07:10:53 - Date:
12 Jan 2021 - Category:
Corporate updates - ID:
3681L
| FUND: |
UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc |
| ISIN CODE: |
IE00BF0V4615 |
| DEALING DATE: |
11/01/2021 |
| NAV PER SHARE: |
9.5028 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
225000
|
|
|
|
Net Asset Value(s)07:10:5312 Jan 2021Corporate updates3681L