RNS Number : 7758D
UBS (IRL) FS CMCI EX AGRI HDG GBP
11 September 2024
 

FUND:

UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc

 

ISIN CODE:

IE00BYT5CX00

 

DEALING DATE:

10/09/2024

 

NAV PER SHARE:

131.494

 

BASE CURRENCY:

GBP

 

NUMBER OF SHARES IN ISSUE:

9500

 

 



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