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UBS ETFs plc announced the Net Asset Value (NAV) per share and number of shares in issue for its CMCI ex-Agriculture SF UCITS ETF (USD) A-acc. As of the dealing date of August 31, 2023, the NAV per share was 199.151 USD, with 285,378 shares in issue.
| Date | 1 Sept 2023 |
| Time | 09:41:46 |
| Category | Corporate updates |
| ID | 1156L |
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FUND: |
UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc |
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ISIN CODE: |
IE00BZ2GV965 |
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DEALING DATE: |
31/08/2023 |
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NAV PER SHARE: |
199.151 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
285378
|