t
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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: |
29/11/2023 |
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NAV PER SHARE: |
196.071 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
395378
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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 total shares in issue for the dealing date of November 29, 2023. The NAV per share was 196.071 USD, with 395,378 shares in issue.
| Date | 30 Nov 2023 |
| Time | 10:02:35 |
| Category | Corporate updates |
| ID |
| 2190V |