RNS Number : 4257D
UBS (IRL) FS CMCI EX AGRI HDG GBP
09 September 2024
| FUND: | UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc |
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| ISIN CODE: | IE00BYT5CX00 |
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| DEALING DATE: | 06/09/2024 |
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| NAV PER SHARE: | 132.535 |
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| BASE CURRENCY: | GBP |
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| NUMBER OF SHARES IN ISSUE: | 9500
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