UBS (IRL) FS CMCI EX AGRI HDG GBP Net Asset Value(s) (1031Z)
09 January 2024 - 8:28PM
UK Regulatory
TIDMUD08
RNS Number : 1031Z
UBS (IRL) FS CMCI EX AGRI HDG GBP
09 January 2024
FUND: UBS ETFs plc - CMCI ex-Agriculture
SF UCITS ETF (GBP) A-acc
ISIN CODE: IE00BYT5CX00
DEALING DATE: 08/01/2024
NAV PER SHARE: 128.445
BASE CURRENCY: GBP
NUMBER OF
SHARES IN
ISSUE: 9500
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