UBS (IRL) FS CMCI Ex-Agri USD $ Net Asset Value(s) (3458W)

TIDMCXAU

RNS Number : 3458W

UBS (IRL) FS CMCI Ex-Agri USD $

11 December 2023

 
 FUND:                     UBS ETFs plc - CMCI ex-Agriculture SF UCITS 
                                          ETF (USD) A-acc 
 ISIN CODE:                                IE00BZ2GV965 
 DEALING DATE:                              08/12/2023 
 NAV PER SHARE:                              187.9414 
 BASE CURRENCY:                                USD 
 NUMBER OF SHARES                                                      295378 
  IN ISSUE:

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December 11, 2023 05:19 ET (10:19 GMT)

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