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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 the number of shares in issue. As of the dealing date of July 5, 2023, the fund's NAV per share was 188.0749 USD, with 414,871 shares in issue.
| Date | 6 Jul 2023 |
| Time | 11:24:10 |
| Category | Corporate updates |
| ID | 2147F |
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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: |
05/07/2023 |
|
NAV PER SHARE: |
188.0749 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
414871 |