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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. As of the dealing date 28 September 2022, the NAV per share was 187.265 USD, with 273,871 shares in issue.
| Date | 29 Sept 2022 |
| Time | 10:05:18 |
| Category | Corporate updates |
| ID | 1574B |
|
FUND: |
UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc |
|
ISIN CODE: |
IE00BZ2GV965 |
|
DEALING DATE: |
28/9/2022 |
|
NAV PER SHARE: |
187.265 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
273871
|