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UBS ETFs plc's CMCI ex-Agriculture SF UCITS ETF (USD) A-acc fund reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date 02/11/2023, the NAV per share was 198.877 USD, and there were 279,378 shares in issue.
| Date | 3 Nov 2023 |
| Time | 10:12:33 |
| Category | Corporate updates |
| ID | 3552S |
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FUND: |
UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc |
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ISIN CODE: |
IE00BZ2GV965 |
|
DEALING DATE: |
02/11/2023 |
|
NAV PER SHARE: |
198.877 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
279378
|