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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 total shares in issue on the dealing date of September 7, 2023. The NAV per share was USD 199.677, and the number of shares in issue totaled 285,378.
| Date | 8 Sept 2023 |
| Time | 09:46:18 |
| Category | Corporate updates |
| ID | 8688L |
|
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: |
07/09/2023 |
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NAV PER SHARE: |
199.677 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
285378
|