31st May 2017 08:06
RNS Number : 6603G
UBS ETF CMCI Ex-Agri USD £
31 May 2017
| COMPANY ID: | 124261 |
| FUND: | UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc |
| SHORT LISTING NAME: | UBS ETF CCXAA £ |
| LONG LISTING NAME: | UBS ETF CMCI Ex-Agri USD £ |
| ISIN CODE: | IE00BZ2GV965 |
| TRADING CURRENCY: | GBP |
| COB DATE: | 30-May-2017 |
| NAV PER SHARE: | 116.1503 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 1081723 |
| ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 125642450.97 |
| ASSETS UNDER MANAGEMENT PER SUBFUND: | 165372844.61 |
This information is provided by RNS
The company news service from the London Stock Exchange
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