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UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per share and the number of shares in issue. For the dealing date of 10 September 2021, the NAV per share was 173.0767 USD, with 167,371 shares in issue.
| Date | 13 Sept 2021 |
| Time | 14:46:45 |
| Category | Corporate updates |
| ID | 6071L |
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FUND: |
UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc |
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ISIN CODE: |
IE00BZ2GV965 |
|
DEALING DATE: |
10/09/2021 |
|
NAV PER SHARE: |
173.0767 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
167371
|