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31 May 2018 08:20
RNS Number : 8090P
UBS ETF BB COMMODITY CMCI USD A-A £
31 May 2018
FUND: | UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc |
ISIN CODE: | IE00BYT5CX00 |
DEALING DATE: | 30/05/2018 |
NAV PER SHARE: | 107.216 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 666000
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UBS BBG Commodity CMCI SF UCITS ETF USD acc (UD07)
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