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UBS ETFs plc's CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc reported its Net Asset Value (NAV) per share as 139.6219 GBP. This figure was effective for the dealing date of 22 February 2022, with the fund having 15,500 shares in issue.
| Date | 23 Feb 2022 |
| Time | 14:54:01 |
| Category | Corporate updates |
| ID | 6082C |
|
FUND: |
UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc |
|
ISIN CODE: |
IE00BYT5CX00 |
|
DEALING DATE: |
22/2/2022 |
|
NAV PER SHARE: |
139.6219 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
15500
|