Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 9963Q

UBS (IRL) FS CMCI Ex-Agri USD $

03 March 2021

FUND:	UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00BZ2GV965
DEALING DATE:	02/03/2021
NAV PER SHARE:	149.5806
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	104.0307

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RNS metadata

Title: Net Asset Value(s)
Time: 07:45:42
Date: 3 Mar 2021
Category: Corporate updates
ID: 9963Q