28 Mar 2019 07:32
RNS Number : 2968U
UBS ETF CMCI EX AGRICULTURE HDG GBP
28 March 2019
Â
FUND: | UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc |
ISIN CODE: | IE00BYT5CX00 |
DEALING DATE: | 27/03/2019 |
NAV PER SHARE: | 98.6984 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 16000 Â |
Â
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
Â
ENDÂ
Â
NAVUWRBRKBAOURR