RNS Number : 2738G
UBS (IRL) FS CMCI EX AGRI HDG GBP
30 September 2024
 

FUND:

UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc




ISIN CODE:

IE00BYT5CX00




DEALING DATE:

27/09/2024




NAV PER SHARE:

141.937




BASE CURRENCY:

GBP




NUMBER OF SHARES IN ISSUE:

9500






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