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Net Asset Value(s)

13 May 2019 07:03

RNS Number : 7865Y
UBS ETF CMCI EX AGRICULTURE HDG GBP
13 May 2019
 

FUND:

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

ISIN CODE:

IE00BYT5CX00

DEALING DATE:

10/05/2019

NAV PER SHARE:

96.493

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

16000

 

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