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UBS ETFs plc's CMCI ex-Agriculture SF UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of May 31, 2023. The NAV per share was 183.244 USD, and the number of shares in issue was 414,871.
| Date | 1 Jun 2023 |
| Time | 09:38:33 |
| Category | Corporate updates |
| ID | 3389B |
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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: |
31/05/2023 |
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NAV PER SHARE: |
183.244 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
414871 |