t
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 30 September 2022. The NAV per share was USD 186.679, with 273,871 shares in issue.
| Date | 3 Oct 2022 |
| Time | 10:44:40 |
| Category | Corporate updates |
| ID | 5445B |
|
FUND: |
UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc |
|
ISIN CODE: |
IE00BZ2GV965 |
|
DEALING DATE: |
30/9/2022 |
|
NAV PER SHARE: |
186.679 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
273871
|