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UBS ETFs plc's CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc reported a Net Asset Value (NAV) per share of 119.8178 GBP on the dealing date of 23 September 2021. The fund stated that the number of shares in issue on this date was 15500.
| Date | 24 Sept 2021 |
| Time | 13:56:12 |
| Category | Corporate updates |
| ID | 9460M |
|
FUND: |
UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc |
|
ISIN CODE: |
IE00BYT5CX00 |
|
DEALING DATE: |
23/09/2021 |
|
NAV PER SHARE: |
119.8178 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
15500
|