Net Asset Value(s)

UBS (IRL) FS CMCI EX AGRI HDG GBP
15 June 2023
 

FUND:

UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc

ISIN CODE:

IE00BYT5CX00

DEALING DATE:

14/06/2023

NAV PER SHARE:

127.427

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

                                                      17500

 

 

 



This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 

Companies

UBS (IRL) FUND SOLUTIONS PLC (UD08)
UK 100
FTSE quotes by TradingView

Latest directors dealings

All directors dealings today