UBS (IRL) FS CMCI Ex-Agri USD $ Net Asset Value(s) (3458W)
December 11 2023 - 4:19AM
UK Regulatory
TIDMCXAU
RNS Number : 3458W
UBS (IRL) FS CMCI Ex-Agri USD $
11 December 2023
FUND: UBS ETFs plc - CMCI ex-Agriculture SF UCITS
ETF (USD) A-acc
ISIN CODE: IE00BZ2GV965
DEALING DATE: 08/12/2023
NAV PER SHARE: 187.9414
BASE CURRENCY: USD
NUMBER OF SHARES 295378
IN ISSUE:
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December 11, 2023 05:19 ET (10:19 GMT)
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