UD07 Ubsetf Ud07

TIDMUD07

RNS Number : 9560U

UBS ETF BB COMMODITY CMCI USD A-A £

03 April 2019

 
 
 FUND:               UBS ETFs plc - CMCI ex-Agriculture SF UCITS 
                                   ETF (GBP) A-acc 
 ISIN CODE:                         IE00BYT5CX00 
 DEALING DATE:                       02/04/2019 
 NAV PER SHARE:                        99.3861 
 BASE CURRENCY:                          GBP 
 NUMBER OF SHARES 
  IN ISSUE:                             16000 
 
 

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April 03, 2019 02:01 ET (06:01 GMT)

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