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UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per share and total number of shares in issue. For the dealing date of July 2, 2024, the NAV per share was 214.191 USD, and 664,178 shares were in issue.
| Date | 3 Jul 2024 |
| Time | 11:20:18 |
| Category | Corporate updates |
| ID | 0038V |
|
FUND: |
UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc |
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ISIN CODE: |
IE00BZ2GV965 |
|
DEALING DATE: |
02/07/2024 |
|
NAV PER SHARE: |
214.191 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
664178 |