4 Jul 2018 09:29
RNS Number : 5681T
UBS ETF CMCI Ex-Agri USD $
04 July 2018
FUND: | UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc |
ISIN CODE: | IE00BZ2GV965 |
DEALING DATE: | 03/07/2018 |
NAV PER SHARE: | 139.9897 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 437763 |
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