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UBS ETFs plc reported the Net Asset Value (NAV) per share for its CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc (ISIN: IE00BYT5CX00) as of the dealing date 7/1/2022. The NAV per share was 126.276 GBP, and the fund had 15500 shares in issue.
| Date | 10 Jan 2022 |
| Time | 11:50:38 |
| Category | Corporate updates |
| ID | 9545X |
|
FUND: |
UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc |
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ISIN CODE: |
IE00BYT5CX00 |
|
DEALING DATE: |
7/1/2022 |
|
NAV PER SHARE: |
126.276 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
15500
|