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UBS ETFs plc's CMCI ex-Agriculture SF UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 20 October 2021. On this date, the fund's NAV per share was 188.9112 USD, with 169371 shares in issue.
| Date | 21 Oct 2021 |
| Time | 08:56:48 |
| Category | Corporate updates |
| ID | 8024P |
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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: |
20/10/2021 |
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NAV PER SHARE: |
188.9112 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
169371 |