t
UBS ETFs plc's CMCI ex-Agriculture SF UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date of January 4, 2022, the fund's NAV per share was 182.2274 USD, with 252371 shares in issue.
| Date | 5 Jan 2022 |
| Time | 12:43:40 |
| Category | Corporate updates |
| ID | 5363X |
|
FUND: |
UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc |
|
ISIN CODE: |
IE00BZ2GV965 |
|
DEALING DATE: |
4/1/2022 |
|
NAV PER SHARE: |
182.2274 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
252371
|