RNS Number : 8155W
UBS ETF CMCI Ex-Agri USD £
21 August 2020
| FUND: | UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc |
| ISIN CODE: | IE00BZ2GV965 |
| DEALING DATE: | 20/08/2020 |
| NAV PER SHARE: | 124.5823 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 56371 |
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