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UBS ETFs plc reported information for its CMCI ex-Agriculture SF UCITS ETF (USD) A-acc. As of the dealing date of 19 September 2023, the fund's NAV per share was USD 201.745 and the number of shares in issue was 285,378.
| Date | 20 Sept 2023 |
| Time | 10:00:11 |
| Category | Corporate updates |
| ID | 0767N |
|
FUND: |
UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc |
|
ISIN CODE: |
IE00BZ2GV965 |
|
DEALING DATE: |
19/09/2023 |
|
NAV PER SHARE: |
201.745 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
285378
|