- Title:
Net Asset Value(s) - Time:
07:15:36 - Date:
30 Nov 2020 - Category:
Corporate updates - ID:
8915G
| FUND: |
UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc |
| ISIN CODE: |
IE00BYT5CX00 |
| DEALING DATE: |
27/11/2020 |
| NAV PER SHARE: |
90.2706 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
14500
|
|
|
|
Net Asset Value(s)07:15:3630 Nov 2020Corporate updates8915G