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UBS ETFs plc's CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc (ISIN: IE00BYT5CX00) announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 05/11/2021, the NAV per share was 124.758 GBP, with 15,500 shares in issue.
| Date | 8 Nov 2021 |
| Time | 09:49:56 |
| Category | Corporate updates |
| ID | 6391R |
|
FUND: |
UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc |
|
ISIN CODE: |
IE00BYT5CX00 |
|
DEALING DATE: |
05/11/2021 |
|
NAV PER SHARE: |
124.758 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
15500
|