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UBS ETFs plc's CMCI ex-Agriculture SF UCITS ETF (USD) A-acc (ISIN: IE00BZ2GV965) reported its Net Asset Value and total shares in issue. As of the dealing date February 10, 2023, the NAV per share was USD 204.037, with 338,871 shares in issue.
| Date | 13 Feb 2023 |
| Time | 09:53:35 |
| Category | Corporate updates |
| ID | 7203P |
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FUND: |
UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc |
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ISIN CODE: |
IE00BZ2GV965 |
|
DEALING DATE: |
10/02/2023 |
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NAV PER SHARE: |
204.037 |
|
BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
338871
|