t
On January 20, 2022, UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc announced its Net Asset Value (NAV) per share and total shares in issue for the dealing date of January 19, 2022. The fund reported a NAV per share of 132.3 GBP and 15,500 shares in issue.
| Date | 20 Jan 2022 |
| Time | 09:25:34 |
| Category | Corporate updates |
| ID | 0928Z |
|
FUND: |
UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc |
|
ISIN CODE: |
IE00BYT5CX00 |
|
DEALING DATE: |
19/1/2022 |
|
NAV PER SHARE: |
132.3 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
15500
|