- Title:
Net Asset Value(s) - Time:
12:14:14 - Date:
22 Jun 2021 - Category:
Corporate updates - ID:
7291C
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| FUND: |
UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc |
| ISIN CODE: |
IE00BZ2GV965 |
| DEALING DATE: |
21/06/2021 |
| NAV PER SHARE: |
161.6269 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
187371
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Net Asset Value(s)12:14:1422 Jun 2021Corporate updates7291C