- Title:
Net Asset Value(s) - Time:
11:38:04 - Date:
28 Apr 2021 - Category:
Corporate updates - ID:
8951W
| FUND: |
UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc |
| ISIN CODE: |
IE00BF0V4615 |
| DEALING DATE: |
27/04/2021 |
| NAV PER SHARE: |
10.2605 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
325000
|
|
|
|
Net Asset Value(s)11:38:0428 Apr 2021Corporate updates8951W