CXAP Ubsetf Ccxaagbp

TIDMCXAU

RNS Number : 9541X

UBS (IRL) FS CMCI Ex-Agri USD $

27 December 2023

 
 FUND:             UBS ETFs plc - CMCI ex-Agriculture 
                    SF UCITS ETF (USD) A-acc 
 ISIN CODE:        IE00BZ2GV965 
 DEALING DATE:     22/12/2023 
 NAV PER SHARE:    193.6365 
 BASE CURRENCY:    USD 
 NUMBER OF 
  SHARES IN 
  ISSUE:            285378 
 

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December 27, 2023 07:06 ET (12:06 GMT)

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