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Roundtable Discussion; The Future of Mineral Sands
Roundtable Discussion; The Future of Mineral SandsView Video

Latest Share Chat

  2. News & RNS
  3. Regulatory News
  4. Net Asset Value(s)

Net Asset Value(s)

24 Apr 2018 08:01

RNS Number : 8993L
UBS ETF CMCI Ex-Agri USD $
24 April 2018
 
FUND:
UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc
ISIN CODE:
IE00BZ2GV965
DEALING DATE:
23/04/2018
NAV PER SHARE:
142.7321
BASE CURRENCY:
USD
NUMBER OF SHARES IN ISSUE: 
324763
 
This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVSEWSMLFASEIL

Related Shares

Ubsetf Ccxaa (CXAU)
211.65 (1.155 / 0.55%%)
211.10 - 212.20
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