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UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc announced its Net Asset Value per share and total shares in issue. As of the dealing date of 11 January 2022, the NAV per share was 186.636 USD, and 252,371 shares were in issue.
| Date | 12 Jan 2022 |
| Time | 09:19:07 |
| Category | Corporate updates |
| ID | 2110Y |
|
FUND: |
UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc |
|
ISIN CODE: |
IE00BZ2GV965 |
|
DEALING DATE: |
11/1/2022 |
|
NAV PER SHARE: |
186.636 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
252371
|