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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 and total shares in issue. As of the dealing date 13/09/2024, the NAV per share was 201.928 USD, and the fund had 620,178 shares in issue.
| Date | 16 Sept 2024 |
| Time | 10:30:19 |
| Category | Corporate updates |
| ID | 3391E |
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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: |
13/09/2024 |
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NAV PER SHARE: |
201.928 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
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620178 |
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