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
|
|
|
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