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UBS ETFs plc announced the Net Asset Value (NAV) per share and total shares in issue for its CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc (ISIN: IE00BYT5CX00). For the dealing date of April 6, 2022, the NAV per share was 156.003 GBP, with 15,500 shares in issue.
| Date | 7 Apr 2022 |
| Time | 11:17:12 |
| Category | Corporate updates |
| ID | 6628H |
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FUND: |
UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc |
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ISIN CODE: |
IE00BYT5CX00 |
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DEALING DATE: |
06/4/2022 |
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NAV PER SHARE: |
156.003 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
15500
|