7 Feb 2018 09:35
RNS Number : 1699E
UBS ETF CMCI Ex-Agri USD $
07 February 2018
FUND: | UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc |
ISIN CODE: | IE00BZ2GV965 |
DEALING DATE: | 06/02/2018 |
NAV PER SHARE: | 138.0912 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 1035467
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