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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 number of shares in issue for the dealing date of 20/7/2022. On this date, the NAV per share was 135.745 GBP, and 27500 shares were in issue.
| Date | 21 Jul 2022 |
| Time | 09:50:52 |
| Category | Corporate updates |
| ID | 2964T |
|
FUND: |
UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc |
|
ISIN CODE: |
IE00BYT5CX00 |
|
DEALING DATE: |
20/7/2022 |
|
NAV PER SHARE: |
135.745 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
27500 |