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UBS ETFs plc's CMCI ex-Agriculture SF UCITS ETF (USD) A-acc (ISIN: IE00BZ2GV965) announced its Net Asset Value (NAV) per share and shares in issue. As of the dealing date 06/12/2022, the NAV per share was 203.393 USD, with 238,871 shares in issue.
| Date | 7 Dec 2022 |
| Time | 09:29:14 |
| Category | Corporate updates |
| ID | 8989I |
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FUND: |
UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc |
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ISIN CODE: |
IE00BZ2GV965 |
|
DEALING DATE: |
06/12/2022 |
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NAV PER SHARE: |
203.393 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
238871
|