15 Sep 2016 08:07
RNS Number : 9170J
UBS ETF CMCI Ex-Agri USD £
15 September 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 | 14-Sep-2016Â |
NAV PER SHARE:Â | 107.3956Â |
BASE CURRENCY:Â | USDÂ |
NUMBER OF SHARES IN ISSUE:Â | 30000Â |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 3221868. |
ASSETS UNDER MANAGEMENT PER SUBFUND:Â | 9776358.07Â |
This information is provided by RNS
The company news service from the London Stock Exchange
Â
ENDÂ
Â
NAVSFMSWIFMSESU