19th Oct 2018 12:12
RNS Number : 6349E
UBS ETF BB COMMODITY CMCI USD A-A £
19 October 2018
FUND: | UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc |
ISIN CODE: | IE00BYT5CX00 |
DEALING DATE: | 18/10/2018 |
NAV PER SHARE: | 101.7312 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 691000
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