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On 11 August 2022, UBS ETFs plc's CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc reported its Net Asset Value per share as 141.75 GBP for the dealing date of 10 August 2022. The fund also stated that it has 27,500 shares in issue.
| Date | 11 Aug 2022 |
| Time | 09:59:32 |
| Category | Corporate updates |
| ID | 7092V |
|
FUND: |
UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc |
|
ISIN CODE: |
IE00BYT5CX00 |
|
DEALING DATE: |
10/8/2022 |
|
NAV PER SHARE: |
141.75 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
27500
|