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UBS ETFs plc – CMCI ex-Agriculture SF UCITS ETF (USD) A-acc announced on 13 October 2022 its Net Asset Value (NAV) per share and the number of shares in issue for the dealing date of 12 October 2022. For this date, the fund's NAV per share was 194.221 USD, and it had 263,871 shares in issue.
| Date | 13 Oct 2022 |
| Time | 10:12:44 |
| Category | Corporate updates |
| ID | 8018C |
|
FUND: |
UBS ETFs plc – CMCI ex-Agriculture SF UCITS ETF (USD) A-acc |
|
ISIN CODE: |
IE00BZ2GV965 |
|
DEALING DATE: |
12/10/2022 |
|
NAV PER SHARE: |
194.221 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
263871
|