13 Feb 2020 07:27
RNS Number : 8860C
UBS ETF CMCI EX AGRICULTURE HDG GBP
13 February 2020
FUND: | UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc |
ISIN CODE: | IE00BYT5CX00 |
DEALING DATE: | 12/02/2020 |
NAV PER SHARE: | 88.917 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 16000 |
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