TIDMCXAU

RNS Number : 5762Z

UBS (IRL) FS CMCI Ex-Agri USD $

12 January 2024

 
 FUND:               UBS ETFs plc - CMCI ex-Agriculture SF UCITS 
                      ETF (USD) A-acc 
 ISIN CODE:          IE00BZ2GV965 
 DEALING DATE:       11/01/2024 
 NAV PER SHARE:      191.261 
 BASE CURRENCY:      USD 
 NUMBER OF SHARES 
  IN ISSUE:           495378

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January 12, 2024 07:21 ET (12:21 GMT)

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