t
UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc announced its Net Asset Value per share and total shares in issue. As of the dealing date 17/06/2024, the NAV per share was 212.258 USD, with 664,178 shares in issue.
| Date | 18 Jun 2024 |
| Time | 09:51:25 |
| Category | Corporate updates |
| ID | 8752S |
|
FUND: |
UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc |
|
ISIN CODE: |
IE00BZ2GV965 |
|
DEALING DATE: |
17/06/2024 |
|
NAV PER SHARE: |
212.258 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
664178
|