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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 total number of shares in issue. As of the dealing date 22 November 2021, the NAV per share was 179.6438 USD, with 172,371 shares in issue.
| Date | 23 Nov 2021 |
| Time | 07:53:37 |
| Category | Corporate updates |
| ID | 2498T |
|
FUND: |
UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc |
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ISIN CODE: |
IE00BZ2GV965 |
|
DEALING DATE: |
22/11/2021 |
|
NAV PER SHARE: |
179.6438 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
172371
|