21 May 2020 07:11
RNS Number : 5985N
UBS ETF CMCI EX AGRICULTURE HDG GBP
21 May 2020
FUND: | UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc |
ISIN CODE: | IE00BYT5CX00 |
DEALING DATE: | 20/05/2020 |
NAV PER SHARE: | 74.7376 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 4500 |
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