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UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc (ISIN: IE00BYT5CX00) reported its Net Asset Value (NAV) and number of shares in issue. As of the dealing date 18 November 2021, the NAV per share was 124.1375 GBP, and the number of shares in issue was 15,500.
| Date | 19 Nov 2021 |
| Time | 07:12:14 |
| Category | Corporate updates |
| ID | 9503S |
|
FUND: |
UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc |
|
ISIN CODE: |
IE00BYT5CX00 |
|
DEALING DATE: |
18/11/2021 |
|
NAV PER SHARE: |
124.1375 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
15500
|