TIDMCXAU

RNS Number : 1366U

UBS (IRL) FS CMCI Ex-Agri USD $

21 November 2023

 
 FUND:                     UBS ETFs plc - CMCI ex-Agriculture SF UCITS 
                                          ETF (USD) A-acc 
 ISIN CODE:                                IE00BZ2GV965 
 DEALING DATE:                              20/11/2023 
 NAV PER SHARE:                              196.281 
 BASE CURRENCY:                                USD 
 NUMBER OF SHARES                                                      265378 
  IN ISSUE:

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(END) Dow Jones Newswires

November 21, 2023 04:13 ET (09:13 GMT)

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