UBS ETF BB COMMODITY CMCI USD A-A £ Net Asset Value(s) (2226K)
12 12월 2018 - 4:01PM
UK Regulatory
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
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
NAVUUSNRWUAUARA
(END) Dow Jones Newswires
December 12, 2018 02:01 ET (07:01 GMT)
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