Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 4811D

UBS (IRL) FS CMCI EX AGRI HDG GBP

28 October 2020

FUND:	UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc
ISIN CODE:	IE00BYT5CX00
DEALING DATE:	27/10/2020
NAV PER SHARE:	84.5966
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	14500

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RNS metadata

Title: Net Asset Value(s)
Time: 10:17:09
Date: 28 Oct 2020
Category: Corporate updates
ID: 4811D