Source - RNS
RNS Number : 3791R
UBS Irish ETFS
14 June 2018
 

FUND:

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

ISIN CODE:

IE00B50XJX92

DEALING DATE:

13/06/2018

NAV PER SHARE:

97.0684

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:

13/06/2018

NAV PER SHARE:

69.1966

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

11612615

 

 

 

FUND:

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

ISIN CODE:

IE00BZ2GV965

DEALING DATE:

13/06/2018

NAV PER SHARE:

146.8239

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

427763

 

 

FUND:

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

ISIN CODE:

IE00BYT5CX00

DEALING DATE:

13/06/2018

NAV PER SHARE:

108.5353

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

681000

 

 

FUND:

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

ISIN CODE:

IE00BF0V4615

DEALING DATE:

13/06/2018

NAV PER SHARE:

10.2392

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

200000

 

 

 

 

 

 

 


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