20 Apr 2018 08:02
RNS Number : 5759L
UBS ETF CMCI Ex-Agri USD $
20 April 2018
FUND: | UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc |
ISIN CODE: | IE00BZ2GV965 |
DEALING DATE: | 19/04/2018 |
NAV PER SHARE: | 144.302 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 324763 |
This information is provided by RNS
The company news service from the London Stock Exchange