8 Jan 2020 07:12
RNS Number : 1142Z
UBS ETF CMCI EX AGRICULTURE HDG GBP
08 January 2020
FUND: | UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc |
ISIN CODE: | IE00BYT5CX00 |
DEALING DATE: | 07/01/2020 |
NAV PER SHARE: | 97.1625 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 16000
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