CXAP Ubsetf Ccxaagbp

TIDMCXAU

RNS Number : 7811X

UBS (IRL) FS CMCI Ex-Agri USD $

22 December 2023

 
 FUND:             UBS ETFs plc - CMCI ex-Agriculture 
                    SF UCITS ETF (USD) A-acc 
 ISIN CODE:        IE00BZ2GV965 
 DEALING DATE:     21/12/2023 
 NAV PER SHARE:    192.971 
 BASE CURRENCY:    USD 
 NUMBER OF 
  SHARES IN 
  ISSUE:            285378 
 

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END

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(END) Dow Jones Newswires

December 22, 2023 04:36 ET (09:36 GMT)

Ubsetf Ccxaagbp (LSE:CXAP)
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Ubsetf Ccxaagbp (LSE:CXAP)
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