12 Apr 2019 07:00
RNS Number : 0204W
UBS ETF CMCI Ex-Agri USD $
12 April 2019
FUND: | UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc |
ISIN CODE: | IE00BZ2GV965 |
DEALING DATE: | 11/04/2019 |
NAV PER SHARE: | 137.6526 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 154763
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