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UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 31 August 2021, the fund's NAV per share was 117.1343 GBP, with 15,500 shares in issue.
| Date | 1 Sept 2021 |
| Time | 14:19:40 |
| Category | Corporate updates |
| ID | 4304K |
|
FUND: |
UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc |
|
ISIN CODE: |
IE00BYT5CX00 |
|
DEALING DATE: |
31/08/2021 |
|
NAV PER SHARE: |
117.1343 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
15500
|