UBS ETF BB COMMODITY CMCI USD A-A £ Net Asset Value(s) (6349E)

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RNS Number : 6349E

UBS ETF BB COMMODITY CMCI USD A-A £

19 October 2018

 
 FUND:               UBS ETFs plc - CMCI ex-Agriculture SF UCITS 
                                   ETF (GBP) A-acc 
 ISIN CODE:                         IE00BYT5CX00 
 DEALING DATE:                       18/10/2018 
 NAV PER SHARE:                       101.7312 
 BASE CURRENCY:                          GBP 
 NUMBER OF SHARES 
  IN ISSUE:                            691000

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October 19, 2018 07:12 ET (11:12 GMT)

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