5 Mar 2020 07:29
RNS Number : 1149F
UBS ETF CMCI EX AGRICULTURE HDG GBP
05 March 2020
FUND: | UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc |
ISIN CODE: | IE00BYT5CX00 |
DEALING DATE: | 04/03/2020 |
NAV PER SHARE: | 85.1856 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 5000 |
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