- Title:
Net Asset Value(s) - Time:
14:36:32 - Date:
30 Jun 2021 - Category:
Corporate updates - ID:
6998D
| FUND: |
UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc |
| ISIN CODE: |
IE00BF0V4615 |
| DEALING DATE: |
29/06/2021 |
| NAV PER SHARE: |
11.1376 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
325000
|
|
|
|
Net Asset Value(s)14:36:3230 Jun 2021Corporate updates6998D