14 Aug 2020 07:34
RNS Number : 1610W
UBS ETF CMCI Ex-Agri USD $
14 August 2020
FUND: | UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc |
ISIN CODE: | IE00BZ2GV965 |
DEALING DATE: | 13/08/2020 |
NAV PER SHARE: | 122.2456 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 57871 |
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