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UBS ETFs plc's CMCI ex-Agriculture SF UCITS ETF (USD) A-acc (ISIN: IE00BZ2GV965) reported its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of 16 June 2022, the NAV per share was 221.1625 USD and the number of shares in issue was 328,871.
| Date | 17 Jun 2022 |
| Time | 10:19:40 |
| Category | Corporate updates |
| ID | 2820P |
|
FUND: |
UBS ETFs plc – CMCI ex-Agriculture SF UCITS ETF (USD) A-acc |
|
ISIN CODE: |
IE00BZ2GV965 |
|
DEALING DATE: |
16/6/2022 |
|
NAV PER SHARE: |
221.1625 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
328871
|