UBS (IRL) FS CMCI Ex-Agri USD $ Net Asset Value(s) (0672Y)
28 Dezember 2023 - 10:33AM
UK Regulatory
TIDMCXAU
RNS Number : 0672Y
UBS (IRL) FS CMCI Ex-Agri USD $
28 December 2023
FUND: UBS ETFs plc - CMCI ex-Agriculture
SF UCITS ETF (USD) A-acc
ISIN CODE: IE00BZ2GV965
DEALING DATE: 27/12/2023
NAV PER SHARE: 196.0165
BASE CURRENCY: USD
NUMBER OF
SHARES IN
ISSUE: 475378
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
NAVPPGGWPUPWUBR
(END) Dow Jones Newswires
December 28, 2023 04:33 ET (09:33 GMT)
Ubsetf Ccxaagbp (LSE:CXAP)
Historical Stock Chart
Von Mai 2024 bis Jun 2024
Ubsetf Ccxaagbp (LSE:CXAP)
Historical Stock Chart
Von Jun 2023 bis Jun 2024