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UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc announced its Net Asset Value per share. As of the dealing date 02/06/2025, the NAV per share was 214.0342 USD, with 664,178 shares in issue.
| Date | 3 Jun 2025 |
| Time | 10:42:09 |
| Category | Corporate updates |
| ID | 2168L |
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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: |
02/06/2025 |
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NAV PER SHARE: |
214.0342 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
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664178 |
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