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UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc (ISIN: IE00BZ2GV965) reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date 08/8/2022, the fund's NAV per share was 201.669 USD, with 283,871 shares in issue.
| Date | 9 Aug 2022 |
| Time | 09:13:47 |
| Category | Corporate updates |
| ID | 3954V |
|
FUND: |
UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc |
|
ISIN CODE: |
IE00BZ2GV965 |
|
DEALING DATE: |
08/8/2022 |
|
NAV PER SHARE: |
201.669 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
283871 |