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UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc (ISIN: IE00BZ2GV965) reported a Net Asset Value per share of 231.84 USD on the dealing date of April 21, 2022. The fund also stated that its number of shares in issue was 346,871.
| Date | 22 Apr 2022 |
| Time | 10:08:49 |
| Category | Corporate updates |
| ID | 0565J |
|
FUND: |
UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc |
|
ISIN CODE: |
IE00BZ2GV965 |
|
DEALING DATE: |
21/4/2022 |
|
NAV PER SHARE: |
231.84 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
346871 |