TIDMCXAU

RNS Number : 1413I

UBS (IRL) FS CMCI Ex-Agri USD $

10 August 2021

 
 
 FUND:               UBS ETFs plc - CMCI ex-Agriculture SF UCITS 
                                   ETF (USD) A-acc 
 ISIN CODE:                         IE00BZ2GV965 
 DEALING DATE:                       06/08/2021 
 NAV PER SHARE:                       165.9456 
 BASE CURRENCY:                          USD 
 NUMBER OF SHARES 
  IN ISSUE:                            167371

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(END) Dow Jones Newswires

August 10, 2021 04:44 ET (08:44 GMT)

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