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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 number of shares in issue. As of the dealing date 18/10/2021, the NAV per share was 187.7281 USD, with 169,371 shares in issue.
| Date | 19 Oct 2021 |
| Time | 14:31:11 |
| Category | Corporate updates |
| ID | 5669P |
|
FUND: |
UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc |
|
ISIN CODE: |
IE00BZ2GV965 |
|
DEALING DATE: |
18/10/2021 |
|
NAV PER SHARE: |
187.7281 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
169371 |