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UBS ETFs plc reported the Net Asset Value (NAV) per share and the number of shares in issue for its CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc. As of the dealing date of April 13, 2022, the NAV per share was 160.713 GBP, with 15,500 shares in issue.
| Date | 14 Apr 2022 |
| Time | 09:10:39 |
| Category | Corporate updates |
| ID | 4042I |
|
FUND: |
UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc |
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ISIN CODE: |
IE00BYT5CX00 |
|
DEALING DATE: |
13/4/2022 |
|
NAV PER SHARE: |
160.713 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
15500
|