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UBS ETFs plc's CMCI ex-Agriculture SF UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per share for the dealing date of September 2, 2024. The NAV per share was 204.6902 USD, with a total of 630,178 shares in issue.
| Date | 3 Sept 2024 |
| Time | 10:19:44 |
| Category | Corporate updates |
| ID | 7164C |
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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: |
02/09/2024 |
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NAV PER SHARE: |
204.6902 |
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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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