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UBS ETFs plc's CMCI ex-Agriculture SF UCITS ETF (USD) A-acc reported its Net Asset Value per share and shares in issue for the dealing date of 20 September 2023. On this date, the NAV per share was USD 202.048, and there were 285,378 shares in issue.
| Date | 21 Sept 2023 |
| Time | 09:50:51 |
| Category | Corporate updates |
| ID | 2214N |
|
FUND: |
UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc |
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ISIN CODE: |
IE00BZ2GV965 |
|
DEALING DATE: |
20/09/2023 |
|
NAV PER SHARE: |
202.048 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
285378
|