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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 total shares in issue for the dealing date of 08 June 2022. The NAV per share was 161.231 GBP, and the fund had 27,500 shares in issue.
| Date | 9 Jun 2022 |
| Time | 09:45:56 |
| Category | Corporate updates |
| ID | 3184O |
|
FUND: |
UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc |
|
ISIN CODE: |
IE00BYT5CX00 |
|
DEALING DATE: |
08/6/2022 |
|
NAV PER SHARE: |
161.231 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
27500
|