RNS Number : 5841W
UBS (IRL) FS CMCI EX AGRI HDG GBP
16 July 2024
 

FUND:

UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc

ISIN CODE:

IE00BYT5CX00

DEALING DATE:

15/07/2024

NAV PER SHARE:

143.265

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

9500

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