- Title:
Net Asset Value(s) - Time:
09:25:42 - Date:
21 Jan 2021 - Category:
Corporate updates - ID:
4604M
| FUND: |
UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc |
| ISIN CODE: |
IE00BF0V4615 |
| DEALING DATE: |
20/01/2021 |
| NAV PER SHARE: |
9.6026 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
225000
|
|
|
|
Net Asset Value(s)09:25:4221 Jan 2021Corporate updates4604M