t
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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: |
25/04/2023 |
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NAV PER SHARE: |
195.857 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
414871
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UBS ETFs plc reported the Net Asset Value (NAV) per share for its CMCI ex-Agriculture SF UCITS ETF (USD) A-acc. As of the dealing date 25/04/2023, the NAV per share was 195.857 USD, with 414,871 shares in issue.
| Date | 26 Apr 2023 |
| Time | 12:21:46 |
| Category | Corporate updates |
| ID | 5608X |