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Net Asset Value(s)

19 Feb 2018 08:23

RNS Number : 2402F
UBS ETF CMCI Ex-Agri USD $
19 February 2018
 

 

 

FUND:

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

ISIN CODE:

IE00BZ2GV965

DEALING DATE:

16/02/2018

NAV PER SHARE:

138.0882

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

472467

 

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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