UBS (IRL) FS CMCI Ex-Agri USD $ Net Asset Value(s) (9541X)
27 Diciembre 2023 - 6:06AM
UK Regulatory
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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END
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(END) Dow Jones Newswires
December 27, 2023 07:06 ET (12:06 GMT)
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