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UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date of 06/04/2023, the NAV per share was 198.959 USD, and the total number of shares in issue was 394,871.
| Date | 11 Apr 2023 |
| Time | 10:28:25 |
| Category | Corporate updates |
| ID | 8063V |
|
FUND: |
UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc |
|
ISIN CODE: |
IE00BZ2GV965 |
|
DEALING DATE: |
06/04/2023 |
|
NAV PER SHARE: |
198.959 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
394871
|