Net Asset Value(s)

UBS (IRL) FS CMCI EX AGRI HDG GBP
15 May 2024
 

FUND:

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

ISIN CODE:

IE00BYT5CX00

DEALING DATE:

14/05/2024

NAV PER SHARE:

144.194

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

                                                      9500

 

 

 

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