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

NAVUNSVRKKAVARR

(END) Dow Jones Newswires

May 16, 2019 02:01 ET (06:01 GMT)

Ubsetf Bccu (LSE:BCCU)
Historical Stock Chart
From Oct 2024 to Nov 2024 Click Here for more Ubsetf Bccu Charts.
Ubsetf Bccu (LSE:BCCU)
Historical Stock Chart
From Nov 2023 to Nov 2024 Click Here for more Ubsetf Bccu Charts.