UBS (IRL) FS CMCI Ex-Agri USD $ Net Asset Value(s) (3552S)
03 11월 2023 - 7:12PM
UK Regulatory
TIDMCXAU
RNS Number : 3552S
UBS (IRL) FS CMCI Ex-Agri USD $
03 November 2023
FUND: UBS ETFs plc - CMCI ex-Agriculture
SF UCITS ETF (USD) A-acc
ISIN CODE: IE00BZ2GV965
DEALING DATE: 02/11/2023
NAV PER SHARE: 198.877
BASE CURRENCY: USD
NUMBER OF
SHARES IN
ISSUE: 279378
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END
NAVUPGAAGUPWUBW
(END) Dow Jones Newswires
November 03, 2023 06:12 ET (10:12 GMT)
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