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UBS ETFs plc's CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc (ISIN: IE00BYT5CX00) reported its Net Asset Value. As of the dealing date of July 21, 2022, the NAV per share was 134.459 GBP. The total number of shares in issue for the fund was 27,500.
| Date | 22 Jul 2022 |
| Time | 10:51:57 |
| Category | Corporate updates |
| ID | 4564T |
|
FUND: |
UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc |
|
ISIN CODE: |
IE00BYT5CX00 |
|
DEALING DATE: |
21/7/2022 |
|
NAV PER SHARE: |
134.459 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
27500
|