Net Asset Value(s)
UBS (IRL) FS CMCI EX AGRI HDG GBP
17 December 2024
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FUND: |
UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc |
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ISIN CODE: |
IE00BYT5CX00 |
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DEALING DATE: |
16/12/2024 |
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NAV PER SHARE: |
138.6282 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
9500 |
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