4 May 2017 08:06
RNS Number : 1596E
UBS ETF CMCI Ex-Agri USD £
04 May 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: | 03-May-2017 |
NAV PER SHARE: | 114.8847 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 1056723 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 121401304.84 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 158645397.42 |
This information is provided by RNS
The company news service from the London Stock Exchange