RNS Number : 1376J
UBS (IRL) FS CMCI EX AGRI HDG GBP
22 October 2024
 

FUND:

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




ISIN CODE:

IE00BYT5CX00




DEALING DATE:

21/10/2024




NAV PER SHARE:

141.0299




BASE CURRENCY:

GBP




NUMBER OF SHARES IN ISSUE:

9500






This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVGZMZGLZLGDZG
Ubsetf Ud08 (LSE:UD08)
Historical Stock Chart
From Oct 2024 to Oct 2024 Click Here for more Ubsetf Ud08 Charts.
Ubsetf Ud08 (LSE:UD08)
Historical Stock Chart
From Oct 2023 to Oct 2024 Click Here for more Ubsetf Ud08 Charts.