Source - RNS
RNS Number : 4550X
UBS Irish ETFS
10 August 2018
 

FUND:

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

ISIN CODE:

IE00B50XJX92

DEALING DATE:

09/08/2018

NAV PER SHARE:

90.6168

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

27850

 

 

 

FUND:

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

ISIN CODE:

IE00B53H0131

DEALING DATE:

09/08/2018

NAV PER SHARE:

64.8357

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

7588148

 

 

 

FUND:

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

ISIN CODE:

IE00BZ2GV965

DEALING DATE:

09/08/2018

NAV PER SHARE:

135.8667

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

375763

 

 

   

FUND:

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

ISIN CODE:

IE00BYT5CX00

DEALING DATE:

09/08/2018

NAV PER SHARE:

100.0689

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:

09/08/2018

NAV PER SHARE:

9.6517

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

200000

 

 

 

 

 

 

 


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 [email protected] or visit www.rns.com.
 
END
 
 
NAVFKKDKFBKKNFD