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UBS ETFs plc's CMCI ex-Agriculture SF UCITS ETF (USD) A-acc (ISIN: IE00BZ2GV965) reported its Net Asset Value (NAV) per share as 198.158 USD on the dealing date of July 26, 2023. The fund also stated it had 424,871 shares in issue.
| Date | 27 Jul 2023 |
| Time | 09:47:38 |
| Category | Corporate updates |
| ID | 4205H |
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FUND: |
UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc |
|
ISIN CODE: |
IE00BZ2GV965 |
|
DEALING DATE: |
26/07/2023 |
|
NAV PER SHARE: |
198.158 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
424871
|