t
UBS ETFs plc - 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 10 January 2025, the NAV per share was 213.1251 USD, with 690,178 shares in issue.
| Date | 13 Jan 2025 |
| Time | 13:10:33 |
| Category | Corporate updates |
| ID | 1209T |
|
FUND: |
UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc |
|
|
|
ISIN CODE: |
IE00BZ2GV965 |
|
|
|
DEALING DATE: |
10/01/2025 |
|
|
|
NAV PER SHARE: |
213.1251 |
|
|
|
BASE CURRENCY: |
USD |
|
|
|
NUMBER OF SHARES IN ISSUE: |
|
|
|
|
690178 |
|
||
|
|
|