CXAP Ubsetf Ccxaagbp

TIDMCXAU

RNS Number : 3108X

UBS (IRL) FS CMCI Ex-Agri USD $

19 December 2023

 
 FUND:                     UBS ETFs plc - CMCI ex-Agriculture SF UCITS 
                                          ETF (USD) A-acc 
 ISIN CODE:                                IE00BZ2GV965 
 DEALING DATE:                              18/12/2023 
 NAV PER SHARE:                               192.26 
 BASE CURRENCY:                                USD 
 NUMBER OF SHARES                                                      255378 
  IN ISSUE: 
 
 

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December 19, 2023 05:30 ET (10:30 GMT)

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