Last checked at 22 Jun 2017 08:06
RNS Number : 8489I
UBS ETF Bloomberg Comm CMCI A DIS
22 June 2017
| COMPANY ID: | 126296 |
| FUND: | UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (USD) A-acc |
| SHORT LISTING NAME: | UBS ETF BCCU |
| LONG LISTING NAME: | UBS ETF Bloomberg Comm CMCI A DIS |
| ISIN CODE: | IE00BYYLVH00 |
| TRADING CURRENCY: | GBP |
| COB DATE: | 21-Jun-2017 |
| NAV PER SHARE: | 9.5858 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 200000 |
| ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 1917160. |
| ASSETS UNDER MANAGEMENT PER SUBFUND: | 6012687.28 |
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