Net Asset Value(s)
Source: RNS
RNS Number : 1462Z
UBS ETF CMCI EX AGRICULTURE HDG GBP
16 September 2020
|
FUND: |
UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc |
|
ISIN CODE: |
IE00BYT5CX00 |
|
DEALING DATE: |
15/09/2020 |
|
NAV PER SHARE: |
84.885 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
16500
|
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