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UBS ETFs plc's CMCI ex-Agriculture SF UCITS ETF (USD) A-acc announced its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 10 November 2021. On this date, the NAV per share was $180.28, with 172,371 shares in issue.
| Date | 11 Nov 2021 |
| Time | 13:02:04 |
| Category | Corporate updates |
| ID | 1254S |
|
FUND: |
UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc |
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ISIN CODE: |
IE00BZ2GV965 |
|
DEALING DATE: |
10/11/2021 |
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NAV PER SHARE: |
180.28 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
172371
|