UBS ETF BB COMMODITY CMCI USD A-A £ Net Asset Value(s) (1102V)
04 Abril 2019 - 12:22AM
UK Regulatory
TIDMUD07
RNS Number : 1102V
UBS ETF BB COMMODITY CMCI USD A-A £
04 April 2019
FUND: UBS ETFs plc - CMCI ex-Agriculture SF UCITS
ETF (GBP) A-acc
ISIN CODE: IE00BYT5CX00
DEALING DATE: 03/04/2019
NAV PER SHARE: 99.8825
BASE CURRENCY: GBP
NUMBER OF SHARES
IN ISSUE: 16000
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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