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UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 07 October 2024, the NAV per share was USD 219.2743, with 674,178 shares in issue.
| Date | 8 Oct 2024 |
| Time | 10:07:44 |
| Category | Corporate updates |
| ID | 3612H |
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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: |
07/10/2024 |
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NAV PER SHARE: |
219.2743 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
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674178 |
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