26 Jun 2017 08:06
RNS Number : 1169J
UBS ETF Bloomberg Comm CMCI A DIS
26 June 2017
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COMPANY ID:Â | 126296Â |
FUND: | UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (USD) A-acc |
SHORT LISTING NAME:Â | UBS ETF BCCUÂ |
LONG LISTING NAME:Â | UBS ETF Bloomberg Comm CMCI A DISÂ |
ISIN CODE:Â | IE00BYYLVH00Â |
TRADING CURRENCY:Â | GBPÂ |
COB DATE:Â | 23-Jun-2017Â |
NAV PER SHARE:Â | 9.5833Â |
BASE CURRENCY:Â | USDÂ |
NUMBER OF SHARES IN ISSUE:Â | 200000Â |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 1916660. |
ASSETS UNDER MANAGEMENT PER SUBFUND:Â | 6034181.66Â |
This information is provided by RNS
The company news service from the London Stock Exchange
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