25 Jun 2020 07:06
RNS Number : 0543R
UBS ETF CMCI EX AGRICULTURE HDG GBP
25 June 2020
FUND: | UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc |
ISIN CODE: | IE00BYT5CX00 |
DEALING DATE: | 24/06/2020 |
NAV PER SHARE: | 77.9215 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 14500 |
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