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UBS ETFs plc announced the Net Asset Value (NAV) per share and total number of shares in issue for its CMCI ex-Agriculture SF UCITS ETF (USD) A-acc. As of the dealing date of June 23, 2022, the NAV per share was 208.535 USD, with 328,871 shares in issue.
| Date | 24 Jun 2022 |
| Time | 12:53:47 |
| Category | Corporate updates |
| ID | 1564Q |
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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: |
23/6/2022 |
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NAV PER SHARE: |
208.535 |
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BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
328871 |