Net Asset Value(s)
UBS (IRL) FS CMCI Ex-Agri USD $
26 November 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: |
25/11/2024 |
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NAV PER SHARE: |
207.3658 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
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680178 |
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