UBS (IRL) FS CMCI Ex-Agri USD $ Net Asset Value(s) (4796U)
23 Novembre 2023 - 10:43AM
UK Regulatory
TIDMCXAU
RNS Number : 4796U
UBS (IRL) FS CMCI Ex-Agri USD $
23 November 2023
FUND: UBS ETFs plc - CMCI ex-Agriculture
SF UCITS ETF (USD) A-acc
ISIN CODE: IE00BZ2GV965
DEALING DATE: 22/11/2023
NAV PER SHARE: 194.681
BASE CURRENCY: USD
NUMBER OF
SHARES IN
ISSUE: 271378
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END
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November 23, 2023 04:43 ET (09:43 GMT)
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