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UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc reported its Net Asset Value per share and number of shares in issue. As of the dealing date 18/10/2022, the NAV per share was 189.947 USD, with 263,871 shares in issue.
| Date | 19 Oct 2022 |
| Time | 10:47:06 |
| Category | Corporate updates |
| ID | 4055D |
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FUND: |
UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc |
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ISIN CODE: |
IE00BZ2GV965 |
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DEALING DATE: |
18/10/2022 |
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NAV PER SHARE: |
189.947 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
263871
|