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CXAP Ubsetf Ccxaagbp

16,540.00
-109.00 (-0.65%)
25 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
  -109.00 -0.65% 16,540.00 16,500.00 16,580.00 0 16:35:29

UBS (IRL) FS CMCI Ex-Agri USD $ Net Asset Value(s) (6668Y)

04/01/2024 9:48am

UK Regulatory


TIDMCXAU

RNS Number : 6668Y

UBS (IRL) FS CMCI Ex-Agri USD $

04 January 2024

 
 FUND:               UBS ETFs plc - CMCI ex-Agriculture SF UCITS 
                      ETF (USD) A-acc 
 ISIN CODE:          IE00BZ2GV965 
 DEALING DATE:       03/01/2024 
 NAV PER SHARE:      193.038 
 BASE CURRENCY:      USD 
 NUMBER OF SHARES 
  IN ISSUE:           475378 
 

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END

NAVUPUCCGUPCUBC

(END) Dow Jones Newswires

January 04, 2024 04:48 ET (09:48 GMT)

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