UBS ETF BB COMMODITY CMCI USD A-A £ Net Asset Value(s) (2204S)
22 6월 2018 - 3:23PM
UK Regulatory
TIDMUD07
RNS Number : 2204S
UBS ETF BB COMMODITY CMCI USD A-A £
22 June 2018
FUND: UBS ETFs plc - CMCI Composite SF UCITS ETF
(GBP) A-acc
ISIN CODE: IE00B50XJX92
DEALING DATE: 21/06/2018
NAV PER SHARE: 92.7396
BASE CURRENCY: GBP
NUMBER OF SHARES
IN ISSUE: 23850
FUND: UBS ETFs plc - CMCI Composite SF UCITS ETF
(USD) A-acc
ISIN CODE: IE00B53H0131
DEALING DATE: 21/06/2018
NAV PER SHARE: 66.1648
BASE CURRENCY: USD
NUMBER OF SHARES
IN ISSUE: 11477615
FUND: UBS ETFs plc - CMCI ex-Agriculture SF UCITS
ETF (USD) A-acc
ISIN CODE: IE00BZ2GV965
DEALING DATE: 21/06/2018
NAV PER SHARE: 140.2187
BASE CURRENCY: USD
NUMBER OF SHARES
IN ISSUE: 437763
FUND: UBS ETFs plc - CMCI ex-Agriculture SF UCITS
ETF (GBP) A-acc
ISIN CODE: IE00BYT5CX00
DEALING DATE: 21/06/2018
NAV PER SHARE: 103.5813
BASE CURRENCY: GBP
NUMBER OF SHARES
IN ISSUE: 681000
FUND: UBS ETFs plc - Bloomberg Commodity CMCI SF
UCITS ETF (GBP) HEDGED A-acc
ISIN CODE: IE00BF0V4615
DEALING DATE: 21/06/2018
NAV PER SHARE: 9.8153
BASE CURRENCY: GBP
NUMBER OF SHARES 200000
IN ISSUE:
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END
NAVUUANRWVANURR
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June 22, 2018 02:23 ET (06:23 GMT)
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