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UBS ETFs plc's CMCI ex-Agriculture SF UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of 02 September 2021, the NAV per share was USD 169.7725, with 167,371 shares in issue.
| Date | 3 Sept 2021 |
| Time | 15:02:24 |
| Category | Corporate updates |
| ID | 7313K |
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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: |
02/09/2021 |
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NAV PER SHARE: |
169.7725 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
167371
|