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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 number of shares in issue. As of the dealing date of 25 May 2023, the NAV per share was 185.788 USD, and the fund had 414,871 shares in issue.
| Date | 26 May 2023 |
| Time | 10:14:49 |
| Category | Corporate updates |
| ID | 8212A |
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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: |
25/05/2023 |
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NAV PER SHARE: |
185.788 |
|
BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
414871
|