t
UBS ETFs plc's CMCI ex-Agriculture SF UCITS ETF (USD) A-acc reported a Net Asset Value (NAV) per share of USD 179.7653 for the dealing date of December 31, 2021. The fund had 252,371 shares in issue as of that date.
| Date | 4 Jan 2022 |
| Time | 14:58:51 |
| Category | Corporate updates |
| ID | 4009X |
|
FUND: |
UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc |
|
ISIN CODE: |
IE00BZ2GV965 |
|
DEALING DATE: |
31/12/2021 |
|
NAV PER SHARE: |
179.7653 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
252371 |