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Net Asset Value(s)

6 Apr 2018 09:46

RNS Number : 0979K
UBS ETF CMCI Ex-Agri USD $
06 April 2018
 

FUND:
UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc
ISIN CODE:
IE00BZ2GV965
DEALING DATE:
05/04/2018
NAV PER SHARE:
136.1276
BASE CURRENCY:
USD
NUMBER OF SHARES IN ISSUE:
299763
 
This information is provided by RNS
The company news service from the London Stock Exchange
 
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