UBS (IRL) FS CMCI Ex-Agri USD $ Net Asset Value(s) - Replacement (1413I)
10 Agosto 2021 - 5:44AM
UK Regulatory
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
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August 10, 2021 04:44 ET (08:44 GMT)
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