t
UBS ETFs plc reported the Net Asset Value (NAV) per share and the number of shares in issue for its CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc (ISIN: IE00BYT5CX00). On the dealing date of 25/7/2022, the NAV per share was 136.613 GBP, with 27,500 shares in issue.
| Date | 26 Jul 2022 |
| Time | 09:46:23 |
| Category | Corporate updates |
| ID | 7588T |
|
FUND: |
UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc |
|
ISIN CODE: |
IE00BYT5CX00 |
|
DEALING DATE: |
25/7/2022 |
|
NAV PER SHARE: |
136.613 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
27500
|