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  4. Net Asset Value(s)

Net Asset Value(s)

9 May 2017 08:06

RNS Number : 5659E
UBS ETF CMCI Ex-Agri USD £
09 May 2017
 
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: 08-May-2017 
NAV PER SHARE: 112.9961 
BASE CURRENCY: USD 
NUMBER OF SHARES IN ISSUE: 1066723 
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 120535538.78 
ASSETS UNDER MANAGEMENT PER SUBFUND: 157222740.91 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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