4th Apr 2019 07:22
RNS Number : 1102V
UBS ETF BB COMMODITY CMCI USD A-A £
04 April 2019
FUND: | UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc |
ISIN CODE: | IE00BYT5CX00 |
DEALING DATE: | 03/04/2019 |
NAV PER SHARE: | 99.8825 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 16000
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