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UBS ETFs plc reported the Net Asset Value (NAV) per share for its CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc fund. As of the dealing date of 30 September 2021, the NAV per share was 120.2086 GBP, with 15,500 shares in issue.
| Date | 1 Oct 2021 |
| Time | 15:04:53 |
| Category | Corporate updates |
| ID | 7896N |
|
FUND: |
UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc |
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ISIN CODE: |
IE00BYT5CX00 |
|
DEALING DATE: |
30/09/2021 |
|
NAV PER SHARE: |
120.2086 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
15500 |