30 Jan 2017 08:06
RNS Number : 4266V
UBS ETF CMCI Ex-Agri USD £
30 January 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: | 27-Jan-2017 |
| NAV PER SHARE: | 120.6501 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 576012 |
| ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 69495905.4 |
| ASSETS UNDER MANAGEMENT PER SUBFUND: | 94702634.49 |
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