8 May 2019 08:17
RNS Number : 3413Y
UBS ETF CMCI EX AGRICULTURE HDG GBP
08 May 2019
FUND: | UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc |
ISIN CODE: | IE00BYT5CX00 |
DEALING DATE: | 07/05/2019 |
NAV PER SHARE: | 96.5535 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 16000
|
|
|
|
|
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
Ubsetf Ud08 (UD08)