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Net Asset Value(s)

15th Mar 2018 07:20

RNS Number : 8075H
UBS ETF BB COMMODITY CMCI USD A-A £
15 March 2018
 

FUND:

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

ISIN CODE:

IE00BYT5CX00

DEALING DATE:

14/03/2018

NAV PER SHARE:

100.5833

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

20000

 

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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