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UBS ETFs plc's CMCI ex-Agriculture SF UCITS ETF (USD) A-acc fund reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of 03 May 2022, the NAV per share was 220.769 USD, with 358,871 shares in issue.
| Date | 4 May 2022 |
| Time | 10:19:43 |
| Category | Corporate updates |
| ID | 2788K |
|
FUND: |
UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc |
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ISIN CODE: |
IE00BZ2GV965 |
|
DEALING DATE: |
03/5/2022 |
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NAV PER SHARE: |
220.769 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
358871
|