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UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 26 October 2022, the NAV per share was 196.6368 USD, with 263,871 shares in issue.
| Date | 27 Oct 2022 |
| Time | 10:58:59 |
| Category | Corporate updates |
| ID | 3366E |
|
FUND: |
UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc |
|
ISIN CODE: |
IE00BZ2GV965 |
|
DEALING DATE: |
26/10/2022 |
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NAV PER SHARE: |
196.6368 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
263871
|