Net Asset Value(s)
UBS (IRL) FS CMCI Ex-Agri USD $
15 March 2024
|
FUND: |
UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc |
|
ISIN CODE: |
IE00BZ2GV965 |
|
DEALING DATE: |
14/03/2024 |
|
NAV PER SHARE: |
200.436 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
544378
|
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Friday, 22nd November 2024
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