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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 and total shares in issue. As of the dealing date of 19 October 2021, the fund's NAV per share was 129.7694 GBP, with 15500 shares in issue.
| Date | 20 Oct 2021 |
| Time | 14:49:39 |
| Category | Corporate updates |
| ID | 7076P |
|
FUND: |
UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc |
|
ISIN CODE: |
IE00BYT5CX00 |
|
DEALING DATE: |
19/10/2021 |
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NAV PER SHARE: |
129.7694 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
15500
|