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CXAP Ubsetf Ccxaagbp

16,533.00
83.00 (0.50%)
21 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
  83.00 0.50% 16,533.00 16,494.00 16,572.00 0 16:35:12

UBS (IRL) FS CMCI Ex-Agri USD $ Net Asset Value(s) (7753A)

24/01/2024 10:04am

UK Regulatory


TIDMCXAU

RNS Number : 7753A

UBS (IRL) FS CMCI Ex-Agri USD $

24 January 2024

 
 FUND:               UBS ETFs plc - CMCI ex-Agriculture SF UCITS 
                      ETF (USD) A-acc 
 ISIN CODE:          IE00BZ2GV965 
 DEALING DATE:       23/01/2024 
 NAV PER SHARE:      191.565 
 BASE CURRENCY:      USD 
 NUMBER OF SHARES 
  IN ISSUE:           530378 
 

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END

NAVPPUPUGUPCGUC

(END) Dow Jones Newswires

January 24, 2024 05:04 ET (10:04 GMT)

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