UBS (IRL) FS CMCI Ex-Agri USD $ Net Asset Value(s) (8375T)
17 11월 2023 - 6:49PM
UK Regulatory
TIDMCXAU
RNS Number : 8375T
UBS (IRL) FS CMCI Ex-Agri USD $
17 November 2023
FUND: UBS ETFs plc - CMCI ex-Agriculture
SF UCITS ETF (USD) A-acc
ISIN CODE: IE00BZ2GV965
DEALING DATE: 16/11/2023
NAV PER SHARE: 193.15
BASE CURRENCY: USD
NUMBER OF
SHARES IN
ISSUE: 265378
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END
NAVGPGMCGUPWUBM
(END) Dow Jones Newswires
November 17, 2023 04:49 ET (09:49 GMT)
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