BCCU Ubsetf Bccu

TIDMBCCU

RNS Number : 5678I

UBS ETF Bloomberg Comm CMCI A DIS

20 June 2017

 
COMPANY ID:                                                                                          126296 
FUND:                                      UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (USD) A-acc 
SHORT LISTING NAME:                                                                            UBS ETF BCCU 
LONG LISTING NAME:                                                        UBS ETF Bloomberg Comm CMCI A DIS 
ISIN CODE:                                                                                     IE00BYYLVH00 
TRADING CURRENCY:                                                                                       GBP 
COB DATE:                                                                                       19-Jun-2017 
NAV PER SHARE:                                                                                        9.704 
BASE CURRENCY:                                                                                          USD 
NUMBER OF SHARES IN ISSUE:                                                                           200000 
ASSETS UNDER MANAGEMENT PER SHARE CLASS:                                                           1940800. 
ASSETS UNDER MANAGEMENT PER SUBFUND:                                                             6094512.17 
 

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June 20, 2017 03:06 ET (07:06 GMT)

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