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Net Asset Value(s)

12 Mar 2018 12:49

RNS Number : 4358H
UBS ETF CMCI Ex-Agri USD $
12 March 2018
 

FUND:
UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc
ISIN CODE:
IE00BZ2GV965
DEALING DATE:
09/03/2018
NAV PER SHARE:
136.0731
BASE CURRENCY:
USD
NUMBER OF SHARES IN ISSUE:
472467
 
This information is provided by RNS
The company news service from the London Stock Exchange
 
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