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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 shares in issue. As of the dealing date March 29, 2023, the NAV per share was 197.9079 USD, and the number of shares in issue was 394,871.
| Date | 30 Mar 2023 |
| Time | 10:29:56 |
| Category | Corporate updates |
| ID | 7790U |
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FUND: |
UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc |
|
ISIN CODE: |
IE00BZ2GV965 |
|
DEALING DATE: |
29/03/2023 |
|
NAV PER SHARE: |
197.9079 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
394871
|