- Title:
Net Asset Value(s) - Time:
07:05:55 - Date:
23 Mar 2021 - Category:
Corporate updates - ID:
1635T
| FUND: |
UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc |
| ISIN CODE: |
IE00BF0V4615 |
| DEALING DATE: |
22/03/2021 |
| NAV PER SHARE: |
10.0563 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
325000
|
|
|
|
Net Asset Value(s)07:05:5523 Mar 2021Corporate updates1635T