UBS (IRL) FS CMCI Ex-Agri USD $ Net Asset Value(s) (5041S)
06 Noviembre 2023 - 5:07AM
UK Regulatory
TIDMCXAU
RNS Number : 5041S
UBS (IRL) FS CMCI Ex-Agri USD $
06 November 2023
FUND: UBS ETFs plc - CMCI ex-Agriculture
SF UCITS ETF (USD) A-acc
ISIN CODE: IE00BZ2GV965
DEALING DATE: 03/11/2023
NAV PER SHARE: 199.006
BASE CURRENCY: USD
NUMBER OF
SHARES IN
ISSUE: 279378
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END
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November 06, 2023 06:07 ET (11:07 GMT)
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