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UBS ETFs plc's CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc (ISIN: IE00BYT5CX00) reported its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of 22 April 2022, the NAV per share was 157.486 GBP, with 15,500 shares in issue.
| Date | 25 Apr 2022 |
| Time | 09:48:24 |
| Category | Corporate updates |
| ID | 2024J |
|
FUND: |
UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc |
|
ISIN CODE: |
IE00BYT5CX00 |
|
DEALING DATE: |
22/4/2022 |
|
NAV PER SHARE: |
157.486 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
15500
|