UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B
Net Asset Value
Mainly for REITs, real estate and resource companies.
NAV / Share
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Market Price
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From NAV %
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Formula: NAV / Share = (Total Assets − Goodwill − Intangible Assets − Total Liabilities) ÷ Diluted Shares