3 Apr 2017 08:06
RNS Number : 3123B
UBS ETF CMCI Ex-Agri USD £
03 April 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: | 31-Mar-2017 |
NAV PER SHARE: | 120.1804 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 1174254 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 141122315.4 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 179378688.7 |
This information is provided by RNS
The company news service from the London Stock Exchange