TIDMUC14

RNS Number : 7199I

UBS ETFS PLC - CMCI Composite SF US

23 March 2018

 
 
 FUND:               UBS ETFs plc - CMCI Composite SF 
                           UCITS ETF (USD) A-acc 
 ISIN CODE:                    IE00B53H0131 
 DEALING DATE:                  22/03/2018 
 NAV PER SHARE:                   65.9768 
 BASE CURRENCY:                     USD 
 NUMBER OF 
  SHARES IN 
  ISSUE:                          8066177 
 
 FUND:              UBS ETFs plc - CMCI ex-Agriculture 
                          SF UCITS ETF (USD) A-acc 
 ISIN CODE:                    IE00BZ2GV965 
 DEALING DATE:                  22/03/2018 
 NAV PER SHARE:                  136.2014 
 BASE CURRENCY:                     USD 
 NUMBER OF                        202763 
  SHARES IN 
  ISSUE: 
 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 
 FUND:              UBS ETFs plc - Bloomberg Commodity 
                    CMCI SF UCITS ETF (GBP) HEDGED A-acc 
 ISIN CODE:                    IE00BF0V4615 
 DEALING DATE:                  22/03/2018 
 NAV PER SHARE:                   9.9097 
 BASE CURRENCY:                     GBP 
 NUMBER OF                        200000 
  SHARES IN 
  ISSUE:

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVDXLBLVXFFBBD

(END) Dow Jones Newswires

March 23, 2018 03:35 ET (07:35 GMT)

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