RNS Number : 4533G
UBS (IRL) FS CMCI EX AGRI HDG GBP
01 October 2024
| | FUND: | UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc | | |
| | ISIN CODE: | IE00BYT5CX00 | | |
| | DEALING DATE: | 30/09/2024 | | |
| | NAV PER SHARE: | 141.7362 | | |
| | BASE CURRENCY: | GBP | | |
| | NUMBER OF SHARES IN ISSUE: | 9500 | | |
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