UBS (IRL) FS BB COMM CMCI HDG TOGBP Net Asset Value(s)
10 Febbraio 2025 - 10:54AM
RNS Regulatory News
RNS Number : 5257W
UBS (IRL) FS BB COMM CMCI HDG TOGBP
10 February 2025
|
FUND:
|
UBS ETFs plc -
Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc
|
|
|
ISIN CODE:
|
IE00BF0V4615
|
|
|
DEALING
DATE:
|
07/02/2025
|
|
|
NAV PER
SHARE:
|
14.4684
|
|
|
BASE
CURRENCY:
|
GBP
|
|
|
NUMBER OF SHARES IN
ISSUE:
|
4055335
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our
Privacy
Policy.
END
NAVDZGMZLGLGKZG
Grafico Azioni Ubsetf Ud06 (LSE:UD06)
Storico
Da Feb 2025 a Mar 2025
Grafico Azioni Ubsetf Ud06 (LSE:UD06)
Storico
Da Mar 2024 a Mar 2025