UBS ETF CMCI Com Carry US$ A GBP Net Asset Value(s) (5740W)

Get Started

TIDMCCUA

RNS Number : 5740W

UBS ETF CMCI Com Carry US$ A GBP

19 August 2020

 
 FUND:               UBS ETFs plc - CMCI Commodity Carry SF UCITS 
                                    ETF (USD) A-acc 
 ISIN CODE:                          IE00BKFB6L02 
 DEALING DATE:                        18/08/2020 
 NAV PER SHARE:                        113.7445 
 BASE CURRENCY:                          USD 
 NUMBER OF SHARES 
  IN ISSUE:                             546000

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NAVGIGDIRGBDGGC

(END) Dow Jones Newswires

August 19, 2020 04:13 ET (08:13 GMT)

Ubs Cmci Carry (LSE:CCUA)
Historical Stock Chart
From Nov 2024 to Dec 2024