20th Mar 2025 07:00
RNS Number : 4541B
UBS (IRL) FS CMCI EX AGRI HDG GBP
20 March 2025
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: | 18/03/2025 |
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NAV PER SHARE: | 148.5252 |
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BASE CURRENCY: | GBP |
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NUMBER OF SHARES IN ISSUE: | 9500 |
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