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UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc (ISIN: IE00BZ2GV965) reported its Net Asset Value (NAV) per share as 228.52 USD for the dealing date of 04/4/2022. The fund stated that the number of shares in issue was 326,871.
| Date | 5 Apr 2022 |
| Time | 10:25:15 |
| Category | Corporate updates |
| ID | 3168H |
|
FUND: |
UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc |
|
ISIN CODE: |
IE00BZ2GV965 |
|
DEALING DATE: |
04/4/2022 |
|
NAV PER SHARE: |
228.52 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
326871
|