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UBS ETFs plc reported the Net Asset Value (NAV) per share for its CMCI ex-Agriculture SF UCITS ETF (USD) A-acc. As of the dealing date of 21 September 2021, the NAV per share was 168.4969 USD. The total number of shares in issue for the fund was 155,371.
| Date | 22 Sept 2021 |
| Time | 12:43:38 |
| Category | Corporate updates |
| ID | 6342M |
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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: |
21/09/2021 |
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NAV PER SHARE: |
168.4969 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
155371 |