4 Apr 2018 08:12
RNS Number : 7561J
UBS ETF CMCI Ex-Agri USD $
04 April 2018
FUND: | UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc |
ISIN CODE: | IE00BZ2GV965 |
DEALING DATE: | 03/04/2018 |
NAV PER SHARE: | 136.0064 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 174763
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This information is provided by RNS
The company news service from the London Stock Exchange
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