- Title:
Net Asset Value(s) - Time:
14:17:13 - Date:
7 Jul 2021 - Category:
Corporate updates - ID:
5092E
|
|
|
| FUND: |
UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc |
| ISIN CODE: |
IE00BZ2GV965 |
| DEALING DATE: |
06/07/2021 |
| NAV PER SHARE: |
164.8081 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
157371
|
Net Asset Value(s)14:17:137 Jul 2021Corporate updates5092E