- Title:
Net Asset Value(s) - Time:
08:50:01 - Date:
14 Jan 2021 - Category:
Corporate updates - ID:
6876L
| FUND: |
UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc |
| ISIN CODE: |
IE00BF0V4615 |
| DEALING DATE: |
13/01/2021 |
| NAV PER SHARE: |
9.6369 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
225000
|
|
|
|
Net Asset Value(s)08:50:0114 Jan 2021Corporate updates6876L