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UBS ETFs plc's CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc reported its Net Asset Value per share and the number of shares in issue. As of the dealing date February 4, 2022, the NAV per share was 135.387 GBP, with 15,500 shares in issue.
| Date | 7 Feb 2022 |
| Time | 15:11:02 |
| Category | Corporate updates |
| ID | 9313A |
|
FUND: |
UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc |
|
ISIN CODE: |
IE00BYT5CX00 |
|
DEALING DATE: |
04/2/2022 |
|
NAV PER SHARE: |
135.387 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
15500
|