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Net Asset Value(s)

28 Mar 2018 07:52

RNS Number : 2056J
UBS ETF CMCI Ex-Agri USD $
28 March 2018
 

FUND:
UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc
ISIN CODE:
IE00BZ2GV965
DEALING DATE:
27/03/2018
NAV PER SHARE:
136.9479
BASE CURRENCY:
USD
NUMBER OF SHARES IN ISSUE:
174763
 
This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVSEESMAFASELD

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