23 Apr 2018 10:49
RNS Number : 7728L
UBS ETF CMCI Ex-Agri USD $
23 April 2018
|
|
FUND: | UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc |
ISIN CODE: | IE00BZ2GV965 |
DEALING DATE: | 20/04/2018 |
NAV PER SHARE: | 144.1843 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 324763
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange
Ubsetf Ccxaa (CXAU)