UBS ETF BB COMMODITY CMCI USD A-A £ Net Asset Value(s) (6583A)

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UBS ETF BB COMMODITY CMCI USD A-A £ Net Asset Value(s) (6583A)

TIDMUD07

RNS Number : 6583A

UBS ETF BB COMMODITY CMCI USD A-A £

13 September 2018

 
 FUND:               UBS ETFs plc - CMCI ex-Agriculture SF UCITS 
                                   ETF (GBP) A-acc 
 ISIN CODE:                         IE00BYT5CX00 
 DEALING DATE:                       12/09/2018 
 NAV PER SHARE:                        100.104 
 BASE CURRENCY:                          GBP 
 NUMBER OF SHARES 
  IN ISSUE:                            681000

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September 13, 2018 02:15 ET (06:15 GMT)

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