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UBS ETFs plc's 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 April 18, 2023, the NAV per share was 204.202 USD, with 394,871 shares in issue.
| Date | 19 Apr 2023 |
| Time | 09:24:56 |
| Category | Corporate updates |
| ID | 7400W |
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FUND: |
UBS ETFs plc – CMCI ex-Agriculture SF UCITS ETF (USD) A-acc |
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ISIN CODE: |
IE00BZ2GV965 |
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DEALING DATE: |
18/04/2023 |
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NAV PER SHARE: |
204.202 |
|
BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
394871
|