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CXAP Ubsetf Ccxaagbp

16,296.00
35.50 (0.22%)
29 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
  35.50 0.22% 16,296.00 16,256.00 16,336.00 0 16:35:29

UBS (IRL) FS CMCI Ex-Agri USD $ Net Asset Value(s) (3458W)

11/12/2023 10:19am

UK Regulatory


TIDMCXAU

RNS Number : 3458W

UBS (IRL) FS CMCI Ex-Agri USD $

11 December 2023

 
 FUND:                     UBS ETFs plc - CMCI ex-Agriculture SF UCITS 
                                          ETF (USD) A-acc 
 ISIN CODE:                                IE00BZ2GV965 
 DEALING DATE:                              08/12/2023 
 NAV PER SHARE:                              187.9414 
 BASE CURRENCY:                                USD 
 NUMBER OF SHARES                                                      295378 
  IN ISSUE: 
 
 

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END

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(END) Dow Jones Newswires

December 11, 2023 05:19 ET (10:19 GMT)

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