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UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc (ISIN: IE00BZ2GV965) reported its Net Asset Value per share and shares in issue. As of the dealing date of 22 September 2021, the NAV per share was 171.6484 USD, with 155,371 shares in issue.
| Date | 23 Sept 2021 |
| Time | 11:17:00 |
| Category | Corporate updates |
| ID | 7804M |
|
FUND: |
UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc |
|
ISIN CODE: |
IE00BZ2GV965 |
|
DEALING DATE: |
22/09/2021 |
|
NAV PER SHARE: |
171.6484 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
155371
|