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CXAP Ubsetf Ccxaagbp

17,414.00
258.00 (1.50%)
28 May 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
  258.00 1.50% 17,414.00 17,372.00 17,456.00 0 16:35:12

UBS (IRL) FS CMCI Ex-Agri USD $ Net Asset Value(s) (6462A)

23/01/2024 12:07pm

UK Regulatory


TIDMCXAU

RNS Number : 6462A

UBS (IRL) FS CMCI Ex-Agri USD $

23 January 2024

 
 FUND:             UBS ETFs plc - CMCI ex-Agriculture 
                    SF UCITS ETF (USD) A-acc 
 ISIN CODE:        IE00BZ2GV965 
 DEALING DATE:     22/01/2024 
 NAV PER SHARE:    189.668 
 BASE CURRENCY:    USD 
 NUMBER OF 
  SHARES IN 
  ISSUE:            505378 
 

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END

NAVPPUAUGUPCGPW

(END) Dow Jones Newswires

January 23, 2024 07:07 ET (12:07 GMT)

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