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UBS ETFs plc - 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 25/1/2022, the NAV per share was 191.591 USD and the number of shares in issue was 259,871.
| Date | 26 Jan 2022 |
| Time | 09:29:44 |
| Category | Corporate updates |
| ID | 6973Z |
|
FUND: |
UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc |
|
ISIN CODE: |
IE00BZ2GV965 |
|
DEALING DATE: |
25/1/2022 |
|
NAV PER SHARE: |
191.591 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
259871
|