TIDMUD07

RNS Number : 8090P

UBS ETF BB COMMODITY CMCI USD A-A £

31 May 2018

 
 FUND:             UBS ETFs plc - CMCI ex-Agriculture 
                        SF UCITS ETF (GBP) A-acc 
 ISIN CODE:                   IE00BYT5CX00 
 DEALING DATE:                 30/05/2018 
 NAV PER SHARE:                 107.216 
 BASE CURRENCY:                   GBP 
 NUMBER OF 
  SHARES IN 
  ISSUE:                         666000 
 
 

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May 31, 2018 03:20 ET (07:20 GMT)

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