RNS Number : 5285C
UBS (IRL) FS CMCI Ex-Agri USD $
02 September 2024
| FUND: | UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc |
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| ISIN CODE: | IE00BZ2GV965 |
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| DEALING DATE: | 30/08/2024 |
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| NAV PER SHARE: | 204.6902 |
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| BASE CURRENCY: | USD |
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| NUMBER OF SHARES IN ISSUE: |
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| 630178 |
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