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UBS ETFs plc's CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc announced its Net Asset Value (NAV) per share and total number of shares in issue. For the dealing date of July 28, 2022, the NAV per share was 139.135 GBP, with 27,500 shares in issue.
| Date | 29 Jul 2022 |
| Time | 09:34:42 |
| Category | Corporate updates |
| ID | 2455U |
|
FUND: |
UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc |
|
ISIN CODE: |
IE00BYT5CX00 |
|
DEALING DATE: |
28/7/2022 |
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NAV PER SHARE: |
139.135 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
27500
|