26 Oct 2016 08:06
RNS Number : 4815N
UBS ETF CMCI Ex-Agri USD £
26 October 2016
| 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: | 25-Oct-2016 |
| NAV PER SHARE: | 112.5156 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 30000 |
| ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 3375468. |
| ASSETS UNDER MANAGEMENT PER SUBFUND: | 34204563.33 |
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Ubsetf Ccxaagbp (CXAP)