29th Jun 2017 13:19
RNS Number : 6108J
UBS ETF CMCI Ex-Agri USD £
29 June 2017
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FUND: | UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc |
ISIN CODE: | IE00BZ2GV965 |
DEALING DATE: | 6/28/2017 |
NAV PER SHARE: | 113.6555 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 1161723 |
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This information is provided by RNS
The company news service from the London Stock Exchange
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