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UD08 Ubsetf Ud08

13,442.00
0.00 (0.00%)
Last Updated: 15:12:02
Delayed by 15 minutes
Name Symbol Market Type
Ubsetf Ud08 LSE:UD08 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% 13,442.00 13,746.00 13,816.00 0 15:12:02

UBS (IRL) FS CMCI EX AGRI HDG GBP Net Asset Value(s) (5763Z)

12/01/2024 12:21pm

UK Regulatory


TIDMUD08

RNS Number : 5763Z

UBS (IRL) FS CMCI EX AGRI HDG GBP

12 January 2024

 
 FUND:             UBS ETFs plc - CMCI ex-Agriculture 
                    SF UCITS ETF (GBP) A-acc 
 ISIN CODE:        IE00BYT5CX00 
 DEALING DATE:     11/01/2024 
 NAV PER SHARE:    128.807 
 BASE CURRENCY:    GBP 
 NUMBER OF 
  SHARES IN 
  ISSUE:            9500 
 

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END

NAVMZGMMZZLGDZM

(END) Dow Jones Newswires

January 12, 2024 07:21 ET (12:21 GMT)

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