UBS ETF BB COMMODITY CMCI USD A-A £ Net Asset Value(s) (6583A)
September 13 2018 - 1:15AM
UK Regulatory
TIDMUD07
RNS Number : 6583A
UBS ETF BB COMMODITY CMCI USD A-A £
13 September 2018
FUND: UBS ETFs plc - CMCI ex-Agriculture SF UCITS
ETF (GBP) A-acc
ISIN CODE: IE00BYT5CX00
DEALING DATE: 12/09/2018
NAV PER SHARE: 100.104
BASE CURRENCY: GBP
NUMBER OF SHARES
IN ISSUE: 681000
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END
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September 13, 2018 02:15 ET (06:15 GMT)
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