t
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. As of the dealing date of 30/08/2024, the NAV per share was 204.6902 USD, and the fund had 630178 shares in issue.
| Date | 2 Sept 2024 |
| Time | 10:19:15 |
| Category | Corporate updates |
| ID | 5285C |
|
FUND: |
UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc |
|
|
|
ISIN CODE: |
IE00BZ2GV965 |
|
|
|
DEALING DATE: |
30/08/2024 |
|
|
|
NAV PER SHARE: |
204.6902 |
|
|
|
BASE CURRENCY: |
USD |
|
|
|
NUMBER OF SHARES IN ISSUE: |
|
|
|
|
630178 |
|
||
|
|
|