UBS ETF BB COMMODITY CMCI USD A-A £ Net Asset Value(s) (2330Z)
16 5월 2019 - 3:01PM
UK Regulatory
TIDMUD07
RNS Number : 2330Z
UBS ETF BB COMMODITY CMCI USD A-A £
16 May 2019
FUND: UBS ETFs plc - CMCI ex-Agriculture SF UCITS
ETF (GBP) A-acc
ISIN CODE: IE00BYT5CX00
DEALING DATE: 15/05/2019
NAV PER SHARE: 97.2402
BASE CURRENCY: GBP
NUMBER OF SHARES
IN ISSUE: 16000
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
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May 16, 2019 02:01 ET (06:01 GMT)
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