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3 Apr 2019 07:00
RNS Number : 9560U
UBS ETF BB COMMODITY CMCI USD A-A £
03 April 2019
FUND: | UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc |
ISIN CODE: | IE00BYT5CX00 |
DEALING DATE: | 02/04/2019 |
NAV PER SHARE: | 99.3861 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 16000
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UBS BBG Commodity CMCI SF UCITS ETF USD acc (UD07)
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