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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 total shares in issue. As of the dealing date of June 13, 2023, the NAV per share was 187.834 USD, with 414,871 shares in issue.
| Date | 14 Jun 2023 |
| Time | 10:55:13 |
| Category | Corporate updates |
| ID | 7139C |
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FUND: |
UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc |
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ISIN CODE: |
IE00BZ2GV965 |
|
DEALING DATE: |
13/06/2023 |
|
NAV PER SHARE: |
187.834 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
414871
|