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On 03 May 2022, UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc announced its Net Asset Value (NAV) per share was 224.166 USD for the dealing date of 29 April 2022. On that date, the fund had 346,871 shares in issue.
| Date | 3 May 2022 |
| Time | 07:00:28 |
| Category | Corporate updates |
| ID | 0506K |
|
FUND: |
UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc |
|
ISIN CODE: |
IE00BZ2GV965 |
|
DEALING DATE: |
29/4/2022 |
|
NAV PER SHARE: |
224.166 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
346871
|