10 Aug 2021 09:45
RNS Number : 1412I
UBS (IRL) FS CMCI EX AGRI HDG GBP
10 August 2021
FUND: | UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc |
ISIN CODE: | IE00BYT5CX00 |
DEALING DATE: | 06/08/2021 |
NAV PER SHARE: | 115.093 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 15500
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