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UBS ETFs plc's CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc reported its Net Asset Value (NAV) per share. As of the dealing date 11 August 2022, the NAV per share was 144.365 GBP. The fund had 27,500 shares in issue.
| Date | 12 Aug 2022 |
| Time | 10:05:53 |
| Category | Corporate updates |
| ID | 8659V |
|
FUND: |
UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc |
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ISIN CODE: |
IE00BYT5CX00 |
|
DEALING DATE: |
11/8/2022 |
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NAV PER SHARE: |
144.365 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
27500
|