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UBS ETFs plc announced the Net Asset Value (NAV) per share and total shares in issue for its CMCI ex-Agriculture SF UCITS ETF (USD) A-acc. As of the dealing date 13 March 2025, the NAV per share was 220.3813 USD, with 690,178 shares in issue.
| Date | 14 Mar 2025 |
| Time | 11:04:34 |
| Category | Corporate updates |
| ID | 7677A |
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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: |
13/03/2025 |
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NAV PER SHARE: |
220.3813 |
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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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