Source - RNS
RNS Number : 0973K
UBS Irish ETFS
06 April 2018
 

FUND:

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

ISIN CODE:

IE00B50XJX92

DEALING DATE:

05/04/2018

NAV PER SHARE:

92.721

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

23850

 

 

 

FUND:

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

ISIN CODE:

IE00B53H0131

DEALING DATE:

05/04/2018

NAV PER SHARE:

65.9721

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

7816177

 

 

 

FUND:

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

ISIN CODE:

IE00BZ2GV965

DEALING DATE:

05/04/2018

NAV PER SHARE:

136.1276

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

299763

 

 

FUND:

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

ISIN CODE:

IE00BYT5CX00

DEALING DATE:

05/04/2018

NAV PER SHARE:

100.8037

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

446000

 

 

FUND:

UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc

ISIN CODE:

IE00BF0V4615

DEALING DATE:

05/04/2018

NAV PER SHARE:

9.9287

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

200000

 

 

 

 

 

 

 


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