30 Jul 2018 07:48
RNS Number : 1241W
UBS ETF CMCI Ex-Agri USD $
30 July 2018
FUND: | UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc |
ISIN CODE: | IE00BZ2GV965 |
DEALING DATE: | 27/07/2018 |
NAV PER SHARE: | 137.3136 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 375763
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