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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 for the dealing date of August 10, 2023. The NAV per share was 198.84 USD, and the total number of shares in issue was 434,871.
| Date | 11 Aug 2023 |
| Time | 10:27:08 |
| Category | Corporate updates |
| ID | 0900J |
|
FUND: |
UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc |
|
ISIN CODE: |
IE00BZ2GV965 |
|
DEALING DATE: |
10/08/2023 |
|
NAV PER SHARE: |
198.84 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
434871 |