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UBS ETFs plc's CMCI ex-Agriculture SF UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per share on the dealing date of December 2, 2022. The NAV per share was 208.929 USD, and there were 238,871 shares in issue.
| Date | 5 Dec 2022 |
| Time | 09:36:56 |
| Category | Corporate updates |
| ID | 5886I |
|
FUND: |
UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc |
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ISIN CODE: |
IE00BZ2GV965 |
|
DEALING DATE: |
02/12/2022 |
|
NAV PER SHARE: |
208.929 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
238871
|