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UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc (ISIN: IE00BZ2GV965) reported a Net Asset Value (NAV) per share of 197.316 USD on the dealing date of March 27, 2023. As of the same date, the fund had 394,871 shares in issue.
| Date | 28 Mar 2023 |
| Time | 09:52:43 |
| Category | Corporate updates |
| ID | 4595U |
|
FUND: |
UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc |
|
ISIN CODE: |
IE00BZ2GV965 |
|
DEALING DATE: |
27/03/2023 |
|
NAV PER SHARE: |
197.316 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
394871
|