2 Nov 2016 08:06
RNS Number : 1077O
UBS ETF CMCI Ex-Agri USD £
02 November 2016
Â
COMPANY ID:Â | 124261Â |
FUND: | UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc |
SHORT LISTING NAME: | UBS ETF CCXAA £ |
LONG LISTING NAME: | UBS ETF CMCI Ex-Agri USD £ |
ISIN CODE:Â | IE00BZ2GV965Â |
TRADING CURRENCY:Â | GBPÂ |
COB DATE:Â | 01-Nov-2016Â |
NAV PER SHARE:Â | 111.6519Â |
BASE CURRENCY:Â | USDÂ |
NUMBER OF SHARES IN ISSUE:Â | 30000Â |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 3349557. |
ASSETS UNDER MANAGEMENT PER SUBFUND:Â | 34447251.87Â |
This information is provided by RNS
The company news service from the London Stock Exchange
Â
ENDÂ
Â
NAVFSMSAEFMSESF