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UBS ETFs plc reported data for its CMCI ex-Agriculture SF UCITS ETF (USD) A-acc (ISIN: IE00BZ2GV965). As of the dealing date 31/08/2021, the Net Asset Value per share was 168.9191 USD. The fund had 167,371 shares in issue.
| Date | 1 Sept 2021 |
| Time | 14:19:35 |
| Category | Corporate updates |
| ID | 4303K |
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FUND: |
UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc |
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ISIN CODE: |
IE00BZ2GV965 |
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DEALING DATE: |
31/08/2021 |
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NAV PER SHARE: |
168.9191 |
|
BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
167371
|