Source - RNS
RNS Number : 4553X
UBS ETF CMCI Ex-Agri USD $
10 August 2018
 

FUND:

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

ISIN CODE:

IE00BZ2GV965

DEALING DATE:

09/08/2018

NAV PER SHARE:

135.8667

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

375763

 

 

   

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