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UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc announced its Net Asset Value (NAV) per share and the number of shares in issue. For the dealing date of August 9, 2022, the NAV per share was 139.732 GBP, with 27,500 shares in issue.
| Date | 10 Aug 2022 |
| Time | 09:43:02 |
| Category | Corporate updates |
| ID | 5537V |
|
FUND: |
UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc |
|
ISIN CODE: |
IE00BYT5CX00 |
|
DEALING DATE: |
09/8/2022 |
|
NAV PER SHARE: |
139.732 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
27500
|