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CXAP Ubsetf Ccxaagbp

16,260.50
0.00 (0.00%)
Last Updated: 15:50:08
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
  0.00 0.00% 16,260.50 16,308.00 16,388.00 0 15:50:08

UBS (IRL) FS CMCI Ex-Agri USD $ Net Asset Value(s) (7988Y)

05/01/2024 9:17am

UK Regulatory


TIDMCXAU

RNS Number : 7988Y

UBS (IRL) FS CMCI Ex-Agri USD $

05 January 2024

 
 FUND:                     UBS ETFs plc - CMCI ex-Agriculture SF UCITS 
                                          ETF (USD) A-acc 
 ISIN CODE:                                IE00BZ2GV965 
 DEALING DATE:                              04/01/2024 
 NAV PER SHARE:                              191.938 
 BASE CURRENCY:                                USD 
 NUMBER OF SHARES                                                      475378 
  IN ISSUE: 
 
 

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END

NAVUPUAGGUPCUBA

(END) Dow Jones Newswires

January 05, 2024 04:17 ET (09:17 GMT)

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