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UBS ETFs plc's CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc reported its Net Asset Value (NAV) per share as 126.0829 GBP for the dealing date of October 12, 2021. The fund also stated that it had 15,500 shares in issue on this date.
| Date | 13 Oct 2021 |
| Time | 09:30:19 |
| Category | Corporate updates |
| ID | 9346O |
|
FUND: |
UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc |
|
ISIN CODE: |
IE00BYT5CX00 |
|
DEALING DATE: |
12/10/2021 |
|
NAV PER SHARE: |
126.0829 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
15500
|