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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)

11 Apr 2018 09:39

RNS Number : 5516K
UBS ETF CMCI Ex-Agri USD $
11 April 2018
 

FUND:

UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc

ISIN CODE:

IE00BZ2GV965

DEALING DATE:

10/04/2018

NAV PER SHARE:

139.7344

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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NAVSFLSAFFASEDL

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Ubsetf Ccxaa (CXAU)
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