TIDMCXAU

RNS Number : 2183Y

UBS (IRL) FS CMCI Ex-Agri USD $

29 December 2023

 
 FUND:               UBS ETFs plc - CMCI ex-Agriculture SF UCITS 
                      ETF (USD) A-acc 
 ISIN CODE:          IE00BZ2GV965 
 DEALING DATE:       28/12/2023 
 NAV PER SHARE:      194.252 
 BASE CURRENCY:      USD 
 NUMBER OF SHARES 
  IN ISSUE:           475378

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December 29, 2023 05:27 ET (10:27 GMT)

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