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

RNS Number : 8005F

UBS (IRL) FS CMCI EX AGRI HDG GBP

26 September 2024

 

FUND:	UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc
ISIN CODE:	IE00BYT5CX00
DEALING DATE:	25/09/2024
NAV PER SHARE:	140.9553
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	9500

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