4 Jan 2022 07:00
RNS Number : 2550X
UBS (IRL) FS CMCI Ex-Agri USD $
04 January 2022
FUND: | UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc |
ISIN CODE: | IE00BZ2GV965 |
DEALING DATE: | 30/12/2021 |
NAV PER SHARE: | 180.3712 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 252371
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