- Title:
Net Asset Value(s) - Time:
07:19:31 - Date:
22 Dec 2020 - Category:
Corporate updates - ID:
4938J
| FUND: |
UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc |
| ISIN CODE: |
IE00BYT5CX00 |
| DEALING DATE: |
21/12/2020 |
| NAV PER SHARE: |
93.471 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
5500
|
|
|
|
Net Asset Value(s)07:19:3122 Dec 2020Corporate updates4938J