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UBS ETFs plc's CMCI ex-Agriculture SF UCITS ETF (USD) A-acc reported a Net Asset Value (NAV) per share of $172.4903 on the dealing date of September 16, 2021. The fund had 155,371 shares in issue, denominated in USD, as of that date.
| Date | 17 Sept 2021 |
| Time | 14:27:25 |
| Category | Corporate updates |
| ID | 1930M |
|
FUND: |
UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc |
|
ISIN CODE: |
IE00BZ2GV965 |
|
DEALING DATE: |
16/09/2021 |
|
NAV PER SHARE: |
172.4903 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
155371
|