Source - RNS
RNS Number : 5309T
UBS Irish ETFS
13 October 2017
 

FUND:

UBS ETFs plc - CMCI Composite SF UCITS ETF (GBP) A-acc

ISIN CODE:

IE00B50XJX92

DEALING DATE:

12/10/2017

NAV PER SHARE:

88.9764

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

26850

 

 

FUND:

UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc

ISIN CODE:

IE00B53H0131

DEALING DATE:

12/10/2017

NAV PER SHARE:

62.8029

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

6142153

 

 

 

FUND:

UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc

ISIN CODE:

IE00BZ2GV965

DEALING DATE:

12/10/2017

NAV PER SHARE:

128.4449

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

870467

 

 

 

 

 

 

 

 

 

 


 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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