17 Oct 2019 09:45
FUND: | UBS ETFs plc - CMCI Composite SF UCITS ETF (GBP) A-acc |
ISIN CODE: | IE00B50XJX92 |
DEALING DATE: | 16/10/2019 |
NAV PER SHARE: | 83.214 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 127009 |
|
|
FUND: | UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc |
ISIN CODE: | IE00B53H0131 |
DEALING DATE: | 16/10/2019 |
NAV PER SHARE: | 61.2162 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 5515148
|
|
|
FUND: | UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc |
ISIN CODE: | IE00BZ2GV965 |
DEALING DATE: | 16/10/2019 |
NAV PER SHARE: | 129.6427 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 154763
|
FUND: | UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc |
ISIN CODE: | IE00BYT5CX00 |
DEALING DATE: | 16/10/2019 |
NAV PER SHARE: | 92.7925 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 16000
|
FUND: | UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc |
ISIN CODE: | IE00BF0V4615 |
DEALING DATE: | 16/10/2019 |
NAV PER SHARE: | 8.9672 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 200000
|
|
|