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CXAP Ubsetf Ccxaagbp

16,630.00
-132.50 (-0.79%)
04 Jun 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
  -132.50 -0.79% 16,630.00 16,589.00 16,671.00 0 16:35:00

UBS (IRL) FS CMCI Ex-Agri USD $ Net Asset Value(s) (7107Z)

15/01/2024 10:59am

UK Regulatory


TIDMCXAU

RNS Number : 7107Z

UBS (IRL) FS CMCI Ex-Agri USD $

15 January 2024

 
 
 FUND:                         UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc 
 ISIN CODE:                    IE00BZ2GV965 
 DEALING DATE:                 12/01/2024 
 NAV PER SHARE:                192.177 
 BASE CURRENCY:                USD 
 NUMBER OF SHARES IN ISSUE:     495378 
 

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END

NAVGPUMAGUPCGUA

(END) Dow Jones Newswires

January 15, 2024 05:59 ET (10:59 GMT)

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