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19 Aug 2020 09:13
RNS Number : 5738W
UBS ETF CMCI Ex-Agri USD £
19 August 2020
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FUND: | UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc |
ISIN CODE: | IE00BZ2GV965 |
DEALING DATE: | 18/08/2020 |
NAV PER SHARE: | 125.3201 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 57871
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UBS CMCI ex-Agriculture SF UCITS ETF USD acc (CXAP)
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