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UBS ETFs plc's CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc (ISIN: IE00BYT5CX00) announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of June 17, 2022, the NAV per share was 149.07 GBP, with 27,500 shares in issue.
| Date | 20 Jun 2022 |
| Time | 09:26:44 |
| Category | Corporate updates |
| ID | 4536P |
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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: |
17/6/2022 |
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NAV PER SHARE: |
149.07 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
27500
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