UBS ETF BB COMMODITY CMCI USD A-A £ Net Asset Value(s) (1102V)

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TIDMUD07

RNS Number : 1102V

UBS ETF BB COMMODITY CMCI USD A-A £

04 April 2019

 
 FUND:               UBS ETFs plc - CMCI ex-Agriculture SF UCITS 
                                   ETF (GBP) A-acc 
 ISIN CODE:                         IE00BYT5CX00 
 DEALING DATE:                       03/04/2019 
 NAV PER SHARE:                        99.8825 
 BASE CURRENCY:                          GBP 
 NUMBER OF SHARES 
  IN ISSUE:                             16000

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April 04, 2019 02:22 ET (06:22 GMT)

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