Source - LSE Regulatory
RNS Number : 1063G
UBS (IRL) FS BB COMM CMCI HDG TOGBP
22 July 2021
 

FUND:

UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc

ISIN CODE:

IE00BF0V4615

DEALING DATE:

21/07/2021

NAV PER SHARE:

11.3229

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

325000

 

 

 

 

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