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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 and total shares in issue. As of the dealing date 14 December 2022, the fund's NAV per share was 207.611 USD, and 238,871 shares were in issue.
| Date | 15 Dec 2022 |
| Time | 09:17:24 |
| Category | Corporate updates |
| ID | 8350J |
|
FUND: |
UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc |
|
ISIN CODE: |
IE00BZ2GV965 |
|
DEALING DATE: |
14/12/2022 |
|
NAV PER SHARE: |
207.611 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
238871
|