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UBS ETFs plc's CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc reported its Net Asset Value (NAV) per share and total shares in issue on the dealing date of June 28, 2022. The fund's NAV per share was 145.2398 GBP, with 27,500 shares in issue.
| Date | 29 Jun 2022 |
| Time | 09:40:51 |
| Category | Corporate updates |
| ID | 6189Q |
|
FUND: |
UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc |
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ISIN CODE: |
IE00BYT5CX00 |
|
DEALING DATE: |
28/6/2022 |
|
NAV PER SHARE: |
145.2398 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
27500
|