TIDMCXAU

RNS Number : 7988Y

UBS (IRL) FS CMCI Ex-Agri USD $

05 January 2024

 
 FUND:                     UBS ETFs plc - CMCI ex-Agriculture SF UCITS 
                                          ETF (USD) A-acc 
 ISIN CODE:                                IE00BZ2GV965 
 DEALING DATE:                              04/01/2024 
 NAV PER SHARE:                              191.938 
 BASE CURRENCY:                                USD 
 NUMBER OF SHARES                                                      475378 
  IN ISSUE:

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(END) Dow Jones Newswires

January 05, 2024 04:17 ET (09:17 GMT)

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