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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. As of the dealing date of 11 July 2022, the fund's NAV per share was 135.359 GBP, with 27,500 shares in issue.
| Date | 12 Jul 2022 |
| Time | 09:41:51 |
| Category | Corporate updates |
| ID | 1611S |
|
FUND: |
UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc |
|
ISIN CODE: |
IE00BYT5CX00 |
|
DEALING DATE: |
11/7/2022 |
|
NAV PER SHARE: |
135.359 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
27500
|