TIDMCXAU

RNS Number : 8358W

UBS (IRL) FS CMCI Ex-Agri USD $

14 December 2023

 
 FUND:               UBS ETFs plc - CMCI ex-Agriculture SF UCITS 
                      ETF (USD) A-acc 
 ISIN CODE:          IE00BZ2GV965 
 DEALING DATE:       13/12/2023 
 NAV PER SHARE:      185.674 
 BASE CURRENCY:      USD 
 NUMBER OF SHARES 
  IN ISSUE:           265378

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December 14, 2023 04:46 ET (09:46 GMT)

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