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UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc (ISIN: IE00BYT5CX00) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 27 September 2021, the NAV per share was 121.7727 GBP, with 15,500 shares in issue.
| Date | 28 Sept 2021 |
| Time | 13:53:17 |
| Category | Corporate updates |
| ID | 2556N |
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FUND: |
UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc |
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ISIN CODE: |
IE00BYT5CX00 |
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DEALING DATE: |
27/09/2021 |
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NAV PER SHARE: |
121.7727 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
15500
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