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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 21 August 2023. The NAV per share was 195.715 USD, and the number of shares in issue was 304,871.
| Date | 22 Aug 2023 |
| Time | 09:49:05 |
| Category | Corporate updates |
| ID | 0797K |
|
FUND: |
UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc |
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ISIN CODE: |
IE00BZ2GV965 |
|
DEALING DATE: |
21/08/2023 |
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NAV PER SHARE: |
195.715 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
304871
|