On 27 March 2018 Euronext completed its acquisition of the Irish Stock Exchange (ISE). The ISE has joined Euronext’s federal model and now operates under the trading name Euronext Dublin. Press release link. The content on this website will be updated in due course.

Funds

UBS ETFS PLC - CMCI EX-AGRICULTURE SF UCITS ETF
  Legend:  Funds  Subfunds  Classes  Fund Security Document
CMCI EX-AGRICULTURE SF UCITS ETF 1
Date Listed 02/03/2018
Geographic Focus Global
Investment Policy To deliver the return of the UBS Bloomberg CMCI Ex-Agriculture Ex-Livestock Capped Index Total Return
Minimum Subscription Currency USD
Minimum Subscription 100,000
(hedged to GBP) A-acc Sedol: BYT5CX0
NAV 84.6097
Currency GBP
Nav Calculation Date 27/02/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 28/02/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com