RNS Number : 0579H
UBS (IRL) FS CMCI Ex-Agri USD $
15 March 2024
 

FUND:

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

ISIN CODE:

IE00BZ2GV965

DEALING DATE:

14/03/2024

NAV PER SHARE:

200.436

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

                                                    544378

                         

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
 
 
NAVGPURGWUPCGUA
Grafico Azioni Ubsetf Ccxaa (LSE:CXAU)
Storico
Da Mag 2024 a Giu 2024 Clicca qui per i Grafici di Ubsetf Ccxaa
Grafico Azioni Ubsetf Ccxaa (LSE:CXAU)
Storico
Da Giu 2023 a Giu 2024 Clicca qui per i Grafici di Ubsetf Ccxaa