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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: |
24/02/2025 |
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NAV PER SHARE: |
218.6575 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
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690178 |
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UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date of 24 February 2025, the NAV per share was 218.6575 USD, with 690,178 shares in issue.
| Date | 25 Feb 2025 |
| Time | 10:49:55 |
| Category | Corporate updates |
| ID | 3953Y |