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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 the number of shares in issue. As of the dealing date January 5, 2022, the NAV per share was 126.4493 GBP, with 15,500 shares in issue.
| Date | 6 Jan 2022 |
| Time | 13:56:22 |
| Category | Corporate updates |
| ID | 6834X |
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FUND: |
UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc |
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ISIN CODE: |
IE00BYT5CX00 |
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DEALING DATE: |
5/1/2022 |
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NAV PER SHARE: |
126.4493 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
15500
|