CXAP Ubsetf Ccxaagbp

TIDMCXAU

RNS Number : 5267Y

UBS (IRL) FS CMCI Ex-Agri USD $

03 January 2024

 
 FUND:             UBS ETFs plc - CMCI ex-Agriculture 
                    SF UCITS ETF (USD) A-acc 
 ISIN CODE:        IE00BZ2GV965 
 DEALING DATE:     02/01/2024 
 NAV PER SHARE:    192.407 
 BASE CURRENCY:    USD 
 NUMBER OF 
  SHARES IN 
  ISSUE:            475378 
 

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January 03, 2024 04:59 ET (09:59 GMT)

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