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UBS ETFs plc's CMCI ex-Agriculture SF UCITS ETF (USD) A-acc reported its Net Asset Value per share as USD 200.195 and total shares in issue as 274,871 for the dealing date of 18 February 2022. This information was announced via RNS on 21 February 2022.
| Date | 21 Feb 2022 |
| Time | 10:58:26 |
| Category | Corporate updates |
| ID | 2944C |
|
FUND: |
UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc |
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ISIN CODE: |
IE00BZ2GV965 |
|
DEALING DATE: |
18/2/2022 |
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NAV PER SHARE: |
200.195 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
274871
|