12th Dec 2018 07:00
RNS Number : 2226K
UBS ETF BB COMMODITY CMCI USD A-A £
12 December 2018
FUND: | UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc |
ISIN CODE: | IE00BYT5CX00 |
DEALING DATE: | 11/12/2018 |
NAV PER SHARE: | 93.446 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 551000
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