Last checked at 15 May 2019 07:00
RNS Number : 0812Z
UBS ETF CMCI EX AGRICULTURE HDG GBP
15 May 2019
FUND: | UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc |
ISIN CODE: | IE00BYT5CX00 |
DEALING DATE: | 14/05/2019 |
NAV PER SHARE: | 96.5869 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 16000
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