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UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc (ISIN: IE00BZ2GV965) reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 14/03/2023, the NAV per share was 196.308 USD, with 374,871 shares in issue.
| Date | 15 Mar 2023 |
| Time | 09:08:37 |
| Category | Corporate updates |
| ID | 0535T |
|
FUND: |
UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc |
|
ISIN CODE: |
IE00BZ2GV965 |
|
DEALING DATE: |
14/03/2023 |
|
NAV PER SHARE: |
196.308 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
374871
|