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UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per share and the number of shares in issue as of the dealing date 05/11/2021. The NAV per share was 180.0109 USD, with 172371 shares in issue.
| Date | 8 Nov 2021 |
| Time | 09:49:54 |
| Category | Corporate updates |
| ID | 6390R |
|
FUND: |
UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc |
|
ISIN CODE: |
IE00BZ2GV965 |
|
DEALING DATE: |
05/11/2021 |
|
NAV PER SHARE: |
180.0109 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
172371
|