RNS Number : 6859W
UBS ETF CMCI Ex-Agri USD £
20 August 2020
 

FUND:

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

ISIN CODE:

IE00BZ2GV965

DEALING DATE:

19/08/2020

NAV PER SHARE:

125.5569

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

57871

 

 

 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
NAVSEISMSESSESA