UBS (IRL) FS CMCI EX AGRI HDG GBP Net Asset Value(s)
April 24 2024 - 4:52AM
RNS Regulatory News
RNS Number : 8587L
UBS (IRL) FS CMCI EX AGRI HDG GBP
24 April 2024
|
FUND:
|
UBS ETFs
plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc
|
|
ISIN CODE:
|
IE00BYT5CX00
|
|
DEALING DATE:
|
23/04/2024
|
|
NAV PER SHARE:
|
143.785
|
|
BASE CURRENCY:
|
GBP
|
|
NUMBER OF SHARES IN ISSUE:
|
9500
|
|
| |
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
NAVKZGZDRDGGDZG
Ubsetf Ud08 (LSE:UD08)
Historical Stock Chart
From Apr 2024 to May 2024
Ubsetf Ud08 (LSE:UD08)
Historical Stock Chart
From May 2023 to May 2024
