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UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc (ISIN: IE00BZ2GV965) announced its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 26 January 2024, the NAV per share was 195.673 USD and the number of shares in issue was 530,378.
| Date | 29 Jan 2024 |
| Time | 10:01:36 |
| Category | Corporate updates |
| ID | 2231B |
|
FUND: |
UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc |
|
ISIN CODE: |
IE00BZ2GV965 |
|
DEALING DATE: |
26/01/2024 |
|
NAV PER SHARE: |
195.673 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
530378
|