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UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of June 26, 2023, the NAV per share was USD 186.7377, and the number of shares in issue was 414,871.
| Date | 27 Jun 2023 |
| Time | 09:49:19 |
| Category | Corporate updates |
| ID | 0486E |
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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: |
26/06/2023 |
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NAV PER SHARE: |
186.7377 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
414871
|