TIDMCXAU

RNS Number : 3936Y

UBS (IRL) FS CMCI Ex-Agri USD $

02 January 2024

 
 FUND:               UBS ETFs plc - CMCI ex-Agriculture SF UCITS 
                      ETF (USD) A-acc 
 ISIN CODE:          IE00BZ2GV965 
 DEALING DATE:       29/12/2023 
 NAV PER SHARE:      193.374 
 BASE CURRENCY:      USD 
 NUMBER OF SHARES 
  IN ISSUE:           475378

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(END) Dow Jones Newswires

January 02, 2024 08:21 ET (13:21 GMT)

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