- Title:
Net Asset Value(s) - Time:
07:00:25 - Date:
22 Jan 2021 - Category:
Corporate updates - ID:
5874M
|
|
|
| FUND: |
UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc |
| ISIN CODE: |
IE00BZ2GV965 |
| DEALING DATE: |
21/01/2021 |
| NAV PER SHARE: |
138.1634 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
87371
|
Net Asset Value(s)07:00:2522 Jan 2021Corporate updates5874M