RNS Number : 5476H
UBS (IRL) FS CMCI Ex-Agri USD $
09 October 2024
| FUND: | UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc | |
| ISIN CODE: | IE00BZ2GV965 | |
| DEALING DATE: | 08/10/2024 | |
| NAV PER SHARE: | 213.7668 | |
| BASE CURRENCY: | USD | |
| NUMBER OF SHARES IN ISSUE: |
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| 682178 | | |
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