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UBS ETFs plc announced the Net Asset Value (NAV) per share and total shares in issue for its CMCI ex-Agriculture SF UCITS ETF (USD) A-acc for the dealing date of January 5, 2023. The NAV per share was 197.371 USD, with 238,871 shares reported in issue.
| Date | 6 Jan 2023 |
| Time | 09:55:57 |
| Category | Corporate updates |
| ID | 9495L |
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FUND: |
UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc |
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ISIN CODE: |
IE00BZ2GV965 |
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DEALING DATE: |
05/01/2023 |
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NAV PER SHARE: |
197.371 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
238871 |