RNS Number : 8004F
UBS (IRL) FS CMCI Ex-Agri USD $
26 September 2024
 

FUND:

UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc

 

ISIN CODE:

IE00BZ2GV965

 

DEALING DATE:

25/09/2024

 

NAV PER SHARE:

209.7567

 

BASE CURRENCY:

USD

 

NUMBER OF SHARES IN ISSUE:

                                                   

 

620178

 

                                            

 
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