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UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc (ISIN: IE00BZ2GV965) reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of August 2, 2024. The Fund's NAV per share was 199.7106 USD, with 630,178 shares in issue.
| Date | 5 Aug 2024 |
| Time | 11:40:18 |
| Category | Corporate updates |
| ID | 2048Z |
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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: |
02/08/2024 |
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NAV PER SHARE: |
199.7106 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
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630178 |
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