t
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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: |
27/7/2022 |
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NAV PER SHARE: |
201.085 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
328871 |
UBS ETFs plc's CMCI ex-Agriculture SF UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of 27 July 2022, the NAV per share was 201.085 USD, with 328,871 shares in issue.
| Date | 28 Jul 2022 |
| Time | 10:37:08 |
| Category | Corporate updates |
| ID | 0850U |