UBS ETF BB COMMODITY CMCI USD A-A £ Net Asset Value(s) (8550M)
11 January 2019 - 6:05PM
UK Regulatory
TIDMUD07
RNS Number : 8550M
UBS ETF BB COMMODITY CMCI USD A-A £
11 January 2019
FUND: UBS ETFs plc - CMCI ex-Agriculture SF UCITS
ETF (GBP) A-acc
ISIN CODE: IE00BYT5CX00
DEALING DATE: 10/01/2019
NAV PER SHARE: 93.3087
BASE CURRENCY: GBP
NUMBER OF SHARES
IN ISSUE: 551000
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END
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January 11, 2019 02:05 ET (07:05 GMT)
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