UBS (IRL) FS CMCI Ex-Agri USD $ Net Asset Value(s)
25 Ottobre 2024 - 11:28AM
RNS Regulatory News
RNS Number : 6970J
UBS (IRL) FS CMCI Ex-Agri USD $
25 October 2024
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FUND:
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UBS ETFs
plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc
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ISIN CODE:
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IE00BZ2GV965
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DEALING DATE:
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24/10/2024
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NAV PER SHARE:
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211.457
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BASE CURRENCY:
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USD
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NUMBER OF SHARES IN ISSUE:
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693178
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