28 Mar 2019 07:32
RNS Number : 2966U
UBS ETF CMCI Ex-Agri USD $
28 March 2019
FUND: | UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc |
ISIN CODE: | IE00BZ2GV965 |
DEALING DATE: | 27/03/2019 |
NAV PER SHARE: | 136.0506 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 154763
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