UBS ETF BB COMMODITY CMCI USD A-A £ Net Asset Value(s) (8090P)
31 May 2018 - 5:20PM
UK Regulatory
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
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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May 31, 2018 03:20 ET (07:20 GMT)
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