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CXAP Ubsetf Ccxaagbp

16,351.50
57.00 (0.35%)
05 Nov 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Ubsetf Ccxaagbp LSE:CXAP London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  57.00 0.35% 16,351.50 16,311.00 16,392.00 0 16:35:24

UBS (IRL) FS CMCI Ex-Agri USD $ Net Asset Value(s) (7589V)

05/12/2023 2:05pm

UK Regulatory


TIDMCXAU

RNS Number : 7589V

UBS (IRL) FS CMCI Ex-Agri USD $

05 December 2023

 
 FUND:             UBS ETFs plc - CMCI ex-Agriculture 
                    SF UCITS ETF (USD) A-acc 
 ISIN CODE:        IE00BZ2GV965 
 DEALING DATE:     04/12/2023 
 NAV PER SHARE:    191.777 
 BASE CURRENCY:    USD 
 NUMBER OF 
  SHARES IN 
  ISSUE:            395378 
 

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END

NAVUPGQAPUPWGWA

(END) Dow Jones Newswires

December 05, 2023 09:05 ET (14:05 GMT)

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