TIDMCXAU

RNS Number : 9486Y

UBS (IRL) FS CMCI Ex-Agri USD $

08 January 2024

 
 FUND:             UBS ETFs plc - CMCI ex-Agriculture 
                    SF UCITS ETF (USD) A-acc 
 ISIN CODE:        IE00BZ2GV965 
 DEALING DATE:     05/01/2024 
 NAV PER SHARE:    193.242 
 BASE CURRENCY:    USD 
 NUMBER OF 
  SHARES IN 
  ISSUE:            475378

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January 08, 2024 05:03 ET (10:03 GMT)

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