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UBS ETFs plc reported the Net Asset Value (NAV) per share and total shares in issue for its CMCI ex-Agriculture SF UCITS ETF (USD) A-acc. As of the dealing date 20 April 2023, the NAV per share was 200.137 USD, and there were 414,871 shares in issue.
| Date | 21 Apr 2023 |
| Time | 09:41:33 |
| Category | Corporate updates |
| ID | 0545X |
|
FUND: |
UBS ETFs plc – CMCI ex-Agriculture SF UCITS ETF (USD) A-acc |
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ISIN CODE: |
IE00BZ2GV965 |
|
DEALING DATE: |
20/04/2023 |
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NAV PER SHARE: |
200.137 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
414871
|