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UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc (ISIN: IE00BZ2GV965) announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 12 January 2022, the NAV per share was 189.455 USD, and 252,371 shares were in issue. This information was reported via RNS on 13 January 2022.
| Date | 13 Jan 2022 |
| Time | 09:55:08 |
| Category | Corporate updates |
| ID | 3567Y |
|
FUND: |
UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc |
|
ISIN CODE: |
IE00BZ2GV965 |
|
DEALING DATE: |
12/1/2022 |
|
NAV PER SHARE: |
189.455 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
252371 |