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: |
03/05/2023 |
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NAV PER SHARE: |
190.61 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
414871
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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 the total number of shares in issue. As of the dealing date of May 3, 2023, the NAV per share was USD 190.61, with 414,871 shares in issue.
| Date | 4 May 2023 |
| Time | 09:19:27 |
| Category | Corporate updates |
| ID | 4243Y |