On 27 March 2018 Euronext completed its acquisition of the Irish Stock Exchange (ISE). The ISE has joined Euronext’s federal model and now operates under the trading name Euronext Dublin. Press release link. The content on this website will be updated in due course.


UBS ETFS PLC - Bloomberg Commodity CMCI SF UCITS ETF
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Bloomberg Commodity CMCI SF UCITS ETF 1
Date Listed 02/03/2018
Geographic Focus Global
Investment Policy To deliver the return of the UBS Bloomberg BCOM Constant Maturity Commodity Index Total Return
Minimum Subscription Currency USD
Minimum Subscription 1,000,000
(hedged to GBP) A-acc Sedol: BF0V461
NAV 8.437
Currency USD
Nav Calculation Date 27/02/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 28/02/2020

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Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223