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UBS ETFs plc reported the Net Asset Value (NAV) per share and total shares in issue for its CMCI ex-Agriculture SF UCITS ETF (USD) A-acc (ISIN: IE00BZ2GV965). As of the dealing date October 20, 2022, the NAV per share was 190.691 USD, with 263,871 shares in issue.
| Date | 21 Oct 2022 |
| Time | 10:18:29 |
| Category | Corporate updates |
| ID | 7200D |
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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: |
20/10/2022 |
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NAV PER SHARE: |
190.691 |
|
BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
263871
|