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UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per share and total shares in issue as of the dealing date 06/6/2022. The NAV per share was 231.794 USD, and there were 328,871 shares in issue.
| Date | 7 Jun 2022 |
| Time | 09:03:24 |
| Category | Corporate updates |
| ID | 9719N |
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FUND: |
UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc |
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ISIN CODE: |
IE00BZ2GV965 |
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DEALING DATE: |
06/6/2022 |
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NAV PER SHARE: |
231.794 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
328871
|