UBS (IRL) FS CMCI Ex-Agri USD $ Net Asset Value(s) (1874W)
December 08 2023 - 4:03AM
UK Regulatory
TIDMCXAU
RNS Number : 1874W
UBS (IRL) FS CMCI Ex-Agri USD $
08 December 2023
FUND: UBS ETFs plc - CMCI ex-Agriculture
SF UCITS ETF (USD) A-acc
ISIN CODE: IE00BZ2GV965
DEALING DATE: 07/12/2023
NAV PER SHARE: 186.981
BASE CURRENCY: USD
NUMBER OF
SHARES IN
ISSUE: 295378
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