Net Asset Value(s)

23 Mar 2018 07:35

RNS Number : 7202I

UBS ETF BB COMMODITY CMCI USD A-A £

23 March 2018

FUND:	UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc
ISIN CODE:	IE00BYT5CX00
DEALING DATE:	22/03/2018
NAV PER SHARE:	100.9095
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	261000

This information is provided by RNS

The company news service from the London Stock Exchange

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