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Ryan Mee, CEO of Fulcrum Metals, reviews FY23 and progress on the Gold Tailings Hub in Canada
Ryan Mee, CEO of Fulcrum Metals, reviews FY23 and progress on the Gold Tailings Hub in CanadaView Video
Roundtable Discussion; The Future of Mineral Sands
Roundtable Discussion; The Future of Mineral SandsView Video

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  2. News & RNS
  3. Regulatory News
  4. Net Asset Value(s)

Net Asset Value(s)

28 Mar 2017 08:06

RNS Number : 7141A
UBS ETF CMCI Ex-Agri USD £
28 March 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-Mar-2017 
NAV PER SHARE: 117.5679 
BASE CURRENCY: USD 
NUMBER OF SHARES IN ISSUE: 1165254 
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 136996465.75 
ASSETS UNDER MANAGEMENT PER SUBFUND: 175122500.98 

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