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UBS ETFs plc's CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc fund reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 27 October 2021. The NAV per share was 126.4652 GBP, and the number of shares in issue was 15,500.
| Date | 28 Oct 2021 |
| Time | 07:47:13 |
| Category | Corporate updates |
| ID | 5585Q |
|
FUND: |
UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc |
|
ISIN CODE: |
IE00BYT5CX00 |
|
DEALING DATE: |
27/10/2021 |
|
NAV PER SHARE: |
126.4652 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
15500
|