11 Dec 2019 10:30
RNS Number : 5201W
UBS ETF CMCI Ex-Agri USD $
11 December 2019
FUND: | UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc |
ISIN CODE: | IE00BZ2GV965 |
DEALING DATE: | 10/12/2019 |
NAV PER SHARE: | 131.2238 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 154763
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