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 |
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