TIDMCXAU

RNS Number : 5050W

UBS (IRL) FS CMCI Ex-Agri USD $

12 December 2023

 
 FUND:             UBS ETFs plc - CMCI ex-Agriculture 
                    SF UCITS ETF (USD) A-acc 
 ISIN CODE:        IE00BZ2GV965 
 DEALING DATE:     11/12/2023 
 NAV PER SHARE:    186.4382 
 BASE CURRENCY:    USD 
 NUMBER OF 
  SHARES IN 
  ISSUE:            265378

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVGPGRAPUPWGUP

(END) Dow Jones Newswires

December 12, 2023 06:01 ET (11:01 GMT)

Ubsetf Ccxaagbp (LSE:CXAP)
과거 데이터 주식 차트
부터 10월(10) 2024 으로 11월(11) 2024 Ubsetf Ccxaagbp 차트를 더 보려면 여기를 클릭.
Ubsetf Ccxaagbp (LSE:CXAP)
과거 데이터 주식 차트
부터 11월(11) 2023 으로 11월(11) 2024 Ubsetf Ccxaagbp 차트를 더 보려면 여기를 클릭.