TIDMCXAU

RNS Number : 7589V

UBS (IRL) FS CMCI Ex-Agri USD $

05 December 2023

 
 FUND:             UBS ETFs plc - CMCI ex-Agriculture 
                    SF UCITS ETF (USD) A-acc 
 ISIN CODE:        IE00BZ2GV965 
 DEALING DATE:     04/12/2023 
 NAV PER SHARE:    191.777 
 BASE CURRENCY:    USD 
 NUMBER OF 
  SHARES IN 
  ISSUE:            395378

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December 05, 2023 09:05 ET (14:05 GMT)

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