t
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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: |
01/02/2023 |
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NAV PER SHARE: |
208.6375 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
248871 |
UBS ETFs plc's CMCI ex-Agriculture SF UCITS ETF (USD) A-acc disclosed its Net Asset Value per share and total shares in issue. As of the dealing date 01/02/2023, the NAV per share was 208.6375 USD, with 248,871 shares in issue.
| Date | 2 Feb 2023 |
| Time | 10:46:57 |
| Category | Corporate updates |
| ID |
| 7545O |