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UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc (ISIN: IE00BZ2GV965) reported a Net Asset Value per share of 190.6212 USD for the dealing date of 21 October 2022. At that time, the fund had 263,871 shares in issue.
| Date | 24 Oct 2022 |
| Time | 10:02:52 |
| Category | Corporate updates |
| ID | 8656D |
|
FUND: |
UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc |
|
ISIN CODE: |
IE00BZ2GV965 |
|
DEALING DATE: |
21/10/2022 |
|
NAV PER SHARE: |
190.6212 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
263871
|