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UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per share and number of shares in issue. For the dealing date of 18 January 2023, the NAV per share was 212.415 USD, and the total number of shares in issue was 238,871.
| Date | 19 Jan 2023 |
| Time | 09:22:50 |
| Category | Corporate updates |
| ID | 2736N |
|
FUND: |
UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc |
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ISIN CODE: |
IE00BZ2GV965 |
|
DEALING DATE: |
18/01/2023 |
|
NAV PER SHARE: |
212.415 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
238871
|