UBS (IRL) FS CMCI Ex-Agri USD $ Net Asset Value(s)

RNS Number : 3628L

UBS (IRL) FS CMCI Ex-Agri USD $

07 November 2024

 

	FUND:	UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc
	ISIN CODE:	IE00BZ2GV965
	DEALING DATE:	06/11/2024
	NAV PER SHARE:	208.7535
	BASE CURRENCY:	USD
	NUMBER OF SHARES IN ISSUE:
		685178

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