19 Jun 2017 08:06
RNS Number : 4358I
UBS ETF CMCI Ex-Agri USD £
19 June 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: | 16-Jun-2017 |
| NAV PER SHARE: | 111.5453 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 1161723 |
| ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 129584740.6 |
| ASSETS UNDER MANAGEMENT PER SUBFUND: | 167773319.6 |
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