10 Feb 2017 08:06
RNS Number : 5832W
UBS ETF CMCI Ex-Agri USD £
10 February 2017
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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 | 09-Feb-2017Â |
NAV PER SHARE:Â | 121.8759Â |
BASE CURRENCY:Â | USDÂ |
NUMBER OF SHARES IN ISSUE:Â | 576012Â |
ASSETS UNDER MANAGEMENT PER SHARE CLASS:Â | 70201980.91Â |
ASSETS UNDER MANAGEMENT PER SUBFUND:Â | 95553571.92Â |
This information is provided by RNS
The company news service from the London Stock Exchange
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