CCUA Ubs Cmci Carry

TIDMCCUA

RNS Number : 8157W

UBS ETF CMCI Com Carry US$ A GBP

21 August 2020

 
 FUND:               UBS ETFs plc - CMCI Commodity Carry SF UCITS 
                                    ETF (USD) A-acc 
 ISIN CODE:                          IE00BKFB6L02 
 DEALING DATE:                        20/08/2020 
 NAV PER SHARE:                        114.2439 
 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

NAVGLGDIRXDDGGB

(END) Dow Jones Newswires

August 21, 2020 02:42 ET (06:42 GMT)

Ubs Cmci Carry (LSE:CCUA)
過去 株価チャート
から 11 2024 まで 12 2024

Ubs Cmci Carry (LSE:CCUA)
過去 株価チャート
から 12 2023 まで 12 2024