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UBS ETFs plc reported the Net Asset Value (NAV) per share and the number of shares in issue for its CMCI ex-Agriculture SF UCITS ETF (USD) A-acc fund (ISIN: IE00BZ2GV965). As of the dealing date of 21 September 2022, the NAV per share was 193.885 USD, with 273,871 shares in issue.
| Date | 22 Sept 2022 |
| Time | 09:47:49 |
| Category | Corporate updates |
| ID | 3007A |
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FUND: |
UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc |
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ISIN CODE: |
IE00BZ2GV965 |
|
DEALING DATE: |
21/9/2022 |
|
NAV PER SHARE: |
193.885 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
273871 |