t
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 of December 19, 2022, the NAV per share was 201.308 USD, and the fund had 238,871 shares in issue.
| Date | 20 Dec 2022 |
| Time | 09:36:05 |
| Category | Corporate updates |
| ID | 3224K |
|
FUND: |
UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc |
|
ISIN CODE: |
IE00BZ2GV965 |
|
DEALING DATE: |
19/12/2022 |
|
NAV PER SHARE: |
201.308 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
238871
|