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UBS ETFs plc's CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc reported its Net Asset Value per share and shares in issue. As of the dealing date of 24 June 2022, the NAV per share was 143.3963 GBP, with 27500 shares in issue.
| Date | 27 Jun 2022 |
| Time | 10:09:11 |
| Category | Corporate updates |
| ID | 2880Q |
|
FUND: |
UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc |
|
ISIN CODE: |
IE00BYT5CX00 |
|
DEALING DATE: |
24/6/2022 |
|
NAV PER SHARE: |
143.3963 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
27500
|