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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. As of the dealing date 24 November 2021, the fund's NAV per share was $182.0728, with 172,371 shares in issue.
| Date | 25 Nov 2021 |
| Time | 09:16:41 |
| Category | Corporate updates |
| ID | 5904T |
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FUND: |
UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc |
|
ISIN CODE: |
IE00BZ2GV965 |
|
DEALING DATE: |
24/11/2021 |
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NAV PER SHARE: |
182.0728 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
172371
|