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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 the number of shares in issue. As of the dealing date of June 10, 2022, the NAV per share was 229.278 USD, with 328,871 shares in issue.
| Date | 13 Jun 2022 |
| Time | 10:10:18 |
| Category | Corporate updates |
| ID | 6340O |
|
FUND: |
UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc |
|
ISIN CODE: |
IE00BZ2GV965 |
|
DEALING DATE: |
10/6/2022 |
|
NAV PER SHARE: |
229.278 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
328871
|