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13 Sep 2018 07:15
RNS Number : 6583A
UBS ETF BB COMMODITY CMCI USD A-A £
13 September 2018
FUND: | UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc |
ISIN CODE: | IE00BYT5CX00 |
DEALING DATE: | 12/09/2018 |
NAV PER SHARE: | 100.104 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 681000
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UBS BBG Commodity CMCI SF UCITS ETF USD acc (UD07)
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