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UBS ETFs plc reported the Net Asset Value (NAV) per share and the number of shares in issue for its CMCI ex-Agriculture SF UCITS ETF (USD) A-acc (ISIN IE00BZ2GV965). As of the dealing date 18 December 2024, the NAV per share was 205.1034 USD and there were 680,178 shares in issue.
| Date | 19 Dec 2024 |
| Time | 09:43:12 |
| Category | Corporate updates |
| ID | 7668Q |
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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: |
18/12/2024 |
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NAV PER SHARE: |
205.1034 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
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680178 |
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