t
UBS ETFs plc's CMCI ex-Agriculture SF UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date 10 February 2022, the NAV per share was 198.087 USD, with 274,871 shares in issue.
| Date | 11 Feb 2022 |
| Time | 09:16:01 |
| Category | Corporate updates |
| ID | 4313B |
|
FUND: |
UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc |
|
ISIN CODE: |
IE00BZ2GV965 |
|
DEALING DATE: |
10/2/2022 |
|
NAV PER SHARE: |
198.087 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
274871 |