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UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc (ISIN: IE00BZ2GV965) reported its Net Asset Value (NAV) per share and the total number of shares in issue. For the dealing date of 08 September 2021, the NAV per share was 169.9639 USD, and 167,371 shares were in issue.
| Date | 9 Sept 2021 |
| Time | 08:38:35 |
| Category | Corporate updates |
| ID | 2589L |
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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: |
08/09/2021 |
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NAV PER SHARE: |
169.9639 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
167371
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