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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 as of the dealing date of November 14, 2023. The NAV per share was USD 196.1085, with 279,378 shares in issue.
| Date | 15 Nov 2023 |
| Time | 10:04:17 |
| Category | Corporate updates |
| ID | 5627T |
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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: |
14/11/2023 |
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NAV PER SHARE: |
196.1085 |
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BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
279378 |