UD08 Ubsetf Ud08

TIDMUD08

RNS Number : 8376T

UBS (IRL) FS CMCI EX AGRI HDG GBP

17 November 2023

 
 FUND:               UBS ETFs plc - CMCI ex-Agriculture SF UCITS 
                      ETF (GBP) A-acc 
 ISIN CODE:          IE00BYT5CX00 
 DEALING DATE:       16/11/2023 
 NAV PER SHARE:      130.12 
 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

NAVDZMMMLNNGFZG

(END) Dow Jones Newswires

November 17, 2023 04:51 ET (09:51 GMT)

Ubsetf Ud08 (LSE:UD08)
Historical Stock Chart
From Oct 2024 to Nov 2024

Ubsetf Ud08 (LSE:UD08)
Historical Stock Chart
From Nov 2023 to Nov 2024