RNS Number : 8859C
UBS (IRL) FS CMCI Ex-Agri USD $
04 September 2024
| FUND: | UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc |
| ISIN CODE: | IE00BZ2GV965 |
| DEALING DATE: | 03/09/2024 |
| NAV PER SHARE: | 200.5473 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: |
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| 630178 | |
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