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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 total shares in issue. As of the dealing date 11/10/2022, the NAV per share was 194.802 USD, and 273,871 shares were in issue.
| Date | 12 Oct 2022 |
| Time | 10:06:13 |
| Category | Corporate updates |
| ID | 6351C |
|
FUND: |
UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc |
|
ISIN CODE: |
IE00BZ2GV965 |
|
DEALING DATE: |
11/10/2022 |
|
NAV PER SHARE: |
194.802 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
273871
|