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UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc reported its Net Asset Value (NAV) per share and the total number of shares in issue on January 14, 2022. For the dealing date of January 13, 2022, the NAV per share was 129.929 GBP, with 15,500 shares in issue.
| Date | 14 Jan 2022 |
| Time | 09:21:36 |
| Category | Corporate updates |
| ID | 4819Y |
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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: |
13/1/2022 |
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NAV PER SHARE: |
129.929 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
15500
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