UBS (IRL) FS CMCI Ex-Agri USD $ Net Asset Value(s) (3120A)

TIDMCXAU

RNS Number : 3120A

UBS (IRL) FS CMCI Ex-Agri USD $

19 January 2024

 
 FUND:               UBS ETFs plc - CMCI ex-Agriculture SF UCITS 
                                   ETF (USD) A-acc 
 ISIN CODE:                         IE00BZ2GV965 
 DEALING DATE:                       18/01/2024 
 NAV PER SHARE:                        190.293 
 BASE CURRENCY:                          USD 
 NUMBER OF SHARES 
  IN ISSUE:                             505378

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January 19, 2024 04:57 ET (09:57 GMT)

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