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UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc announced its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 11/05/2023, the NAV per share was 187.594 USD, and 414,871 shares were in issue.
| Date | 12 May 2023 |
| Time | 10:44:04 |
| Category | Corporate updates |
| ID | 2623Z |
|
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: |
11/05/2023 |
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NAV PER SHARE: |
187.594 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
414871 |