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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 number of shares in issue. For the dealing date of 17 February 2022, the NAV per share was 137.883 GBP, and 15,500 shares were in issue.
| Date | 18 Feb 2022 |
| Time | 09:52:42 |
| Category | Corporate updates |
| ID | 1438C |
|
FUND: |
UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc |
|
ISIN CODE: |
IE00BYT5CX00 |
|
DEALING DATE: |
17/2/2022 |
|
NAV PER SHARE: |
137.883 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
15500
|