t
UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc reported its Net Asset Value (NAV) per share and total shares in issue as of 10 January 2022. The NAV per share was 125.977 GBP, and there were 15,500 shares in issue.
| Date | 11 Jan 2022 |
| Time | 09:38:08 |
| Category | Corporate updates |
| ID | 0639Y |
|
FUND: |
UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc |
|
ISIN CODE: |
IE00BYT5CX00 |
|
DEALING DATE: |
10/1/2022 |
|
NAV PER SHARE: |
125.977 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
15500
|