28 Jun 2016 08:08
RNS Number : 4515C
UBS ETF CMCI Ex-Agri USD £
28 June 2016
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: | 27-Jun-2016 |
NAV PER SHARE: | 107.4 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 45000 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 4833000. |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 11306512.95 |
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