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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 for the dealing date of January 11, 2024. The fund's NAV per share was 191.261 USD, and there were 495,378 shares in issue.
| Date | 12 Jan 2024 |
| Time | 12:21:23 |
| Category | Corporate updates |
| ID | 5762Z |
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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: |
11/01/2024 |
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NAV PER SHARE: |
191.261 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
495378
|