23 Mar 2017 14:25
RNS Number : 3638A
UBS ETF CMCI Ex-Agri USD £
23 March 2017
COMPANY ID: | 124261 |
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: | IE00BZ2GV965 |
TRADING CURRENCY: | GBP |
COB DATE: | 22-Mar-2017 |
NAV PER SHARE: | 117.7916 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 1165254 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 137257133.06 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 176499608.81 |
This information is provided by RNS
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