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Ubs Etf Bccu Regulatory News (BCCU)

Ubs Etf Bccu Information

Share Price Information for Ubs Etf Bccu (BCCU)

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21.47 -0.5725 (-2.60%)

Bid:

21.60

Ask:

21.93

Spread: 0.33 (1.528%)

Market Cap: -

Last checked at -

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16 Jun 2017 08:06

RNS Number : 3014I

UBS ETF Bloomberg Comm CMCI A DIS

16 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:	15-Jun-2017
NAV PER SHARE:	9.7238
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	200000
ASSETS UNDER MANAGEMENT PER SHARE CLASS:	1944760.
ASSETS UNDER MANAGEMENT PER SUBFUND:	6102266.25

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