t
UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc announced its Net Asset Value (NAV) per share and the number of shares in issue. For the dealing date of October 7, 2022, the NAV per share was 198.399 USD, and the number of shares in issue was 273,871.
| Date | 10 Oct 2022 |
| Time | 09:48:17 |
| Category | Corporate updates |
| ID | 3227C |
|
FUND: |
UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc |
|
ISIN CODE: |
IE00BZ2GV965 |
|
DEALING DATE: |
07/10/2022 |
|
NAV PER SHARE: |
198.399 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
273871 |