5 Oct 2020 07:04
RNS Number : 0733B
UBS (IRL) FS CMCI EX AGRI HDG GBP
05 October 2020
FUND: | UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc |
ISIN CODE: | IE00BYT5CX00 |
DEALING DATE: | 02/10/2020 |
NAV PER SHARE: | 81.5839 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 14500
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