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On 17 January 2022, UBS ETFs plc's CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc (ISIN: IE00BYT5CX00) reported its Net Asset Value per share was 130.063 GBP for the dealing date of 14 January 2022. The fund stated it had 15,500 shares in issue.
| Date | 17 Jan 2022 |
| Time | 11:30:37 |
| Category | Corporate updates |
| ID | 6814Y |
|
FUND: |
UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc |
|
ISIN CODE: |
IE00BYT5CX00 |
|
DEALING DATE: |
14/1/2022 |
|
NAV PER SHARE: |
130.063 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
15500
|