t
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 29/06/2023, the NAV per share was 185.6687 USD, and the number of shares in issue was 414,871.
| Date | 30 Jun 2023 |
| Time | 09:45:51 |
| Category | Corporate updates |
| ID | 5444E |
|
FUND: |
UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc |
|
ISIN CODE: |
IE00BZ2GV965 |
|
DEALING DATE: |
29/06/2023 |
|
NAV PER SHARE: |
185.6687 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
414871
|