UBS ETF BB COMMODITY CMCI USD A-A £ Net Asset Value(s) (2330Z)

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0,56%

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UBS ETF BB COMMODITY CMCI USD A-A £ Net Asset Value(s) (2330Z)

TIDMUD07

RNS Number : 2330Z

UBS ETF BB COMMODITY CMCI USD A-A £

16 May 2019

 
 FUND:               UBS ETFs plc - CMCI ex-Agriculture SF UCITS 
                                   ETF (GBP) A-acc 
 ISIN CODE:                         IE00BYT5CX00 
 DEALING DATE:                       15/05/2019 
 NAV PER SHARE:                        97.2402 
 BASE CURRENCY:                          GBP 
 NUMBER OF SHARES 
  IN ISSUE:                             16000

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May 16, 2019 02:01 ET (06:01 GMT)

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