UBS ETF BB COMMODITY CMCI USD A-A £ Net Asset Value(s) (2226K)

US Tech 100

18,937.20

0.22%

TIDMUD07

RNS Number : 2226K

UBS ETF BB COMMODITY CMCI USD A-A £

12 December 2018

 
 FUND:               UBS ETFs plc - CMCI ex-Agriculture SF UCITS 
                                   ETF (GBP) A-acc 
 ISIN CODE:                         IE00BYT5CX00 
 DEALING DATE:                       11/12/2018 
 NAV PER SHARE:                        93.446 
 BASE CURRENCY:                          GBP 
 NUMBER OF SHARES 
  IN ISSUE:                            551000

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December 12, 2018 02:01 ET (07:01 GMT)

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