Net Asset Value(s)
UBS (IRL) FS CMCI Ex-Agri USD $
28 August 2024
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FUND: |
UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc |
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ISIN CODE: |
IE00BZ2GV965 |
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DEALING DATE: |
26/08/2024 |
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NAV PER SHARE: |
209.0681 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
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630178 |
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