Source - RNS
RNS Number : 4100O
UBS Irish ETFS
17 May 2018
 

FUND:

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

ISIN CODE:

IE00B50XJX92

DEALING DATE:

16/05/2018

NAV PER SHARE:

96.5682

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:

16/05/2018

NAV PER SHARE:

68.7845

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

9682615

 

 

 

FUND:

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

ISIN CODE:

IE00BZ2GV965

DEALING DATE:

16/05/2018

NAV PER SHARE:

145.2014

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

354763

 

 

FUND:

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

ISIN CODE:

IE00BYT5CX00

DEALING DATE:

16/05/2018

NAV PER SHARE:

107.4469

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

666000

 

 

FUND:

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

ISIN CODE:

IE00BF0V4615

DEALING DATE:

16/05/2018

NAV PER SHARE:

10.2122

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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