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UBS (IRL) FS CMCI Ex-Agri USD $ 24 January 2024 FUND: UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc ISIN CODE: IE00BZ2GV965 DEALING DATE: 23/01/2024 NAV PER SHARE: 191.565 BASE...
UBS (IRL) FS CMCI Ex-Agri USD $ 23 January 2024 FUND: UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc ISIN CODE: IE00BZ2GV965 DEALING DATE: 22/01/2024 NAV PER SHARE: 189.668 BASE...
UBS (IRL) FS CMCI Ex-Agri USD $ 22 January 2024 FUND: UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc ISIN CODE: IE00BZ2GV965 DEALING DATE: 19/01/2024 NAV PER SHARE: 189.505 BASE...
UBS (IRL) FS CMCI Ex-Agri USD $ 19 January 2024 FUND: UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc ISIN CODE: IE00BZ2GV965 DEALING DATE: 18/01/2024 NAV PER SHARE: 190.293 BASE...
UBS (IRL) FS CMCI Ex-Agri USD $ 19 January 2024 FUND: UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc ISIN CODE: IE00BZ2GV965 DEALING DATE: 17/01/2024 NAV PER SHARE: 189.517 BASE...
UBS (IRL) FS CMCI Ex-Agri USD $ 17 January 2024 FUND: UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc ISIN CODE: IE00BZ2GV965 DEALING DATE: 16/01/2024 NAV PER SHARE: 191.067 BASE...
UBS (IRL) FS CMCI Ex-Agri USD $ 15 January 2024 FUND: UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc ISIN CODE: IE00BZ2GV965 DEALING DATE: 12/01/2024 NAV PER SHARE: 192.177 BASE...
UBS (IRL) FS CMCI Ex-Agri USD $ 12 January 2024 FUND: UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc ISIN CODE: IE00BZ2GV965 DEALING DATE: 11/01/2024 NAV PER SHARE: 191.261 BASE...
UBS (IRL) FS CMCI Ex-Agri USD $ 09 January 2024 FUND: UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc ISIN CODE: IE00BZ2GV965 DEALING DATE: 08/01/2024 NAV PER SHARE: 190.705 BASE...
UBS (IRL) FS CMCI Ex-Agri USD $ 08 January 2024 FUND: UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc ISIN CODE: IE00BZ2GV965 DEALING DATE: 05/01/2024 NAV PER SHARE: 193.242 BASE...
| Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
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