27 Feb 2018 08:26
RNS Number : 0553G
UBS ETF CMCI Ex-Agri USD $
27 February 2018
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FUND: | UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc |
ISIN CODE: | IE00BZ2GV965 |
DEALING DATE: | 26/02/2018 |
NAV PER SHARE: | 139.1301 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 472467
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This information is provided by RNS
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