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UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc (ISIN: IE00BYT5CX00) reported its Net Asset Value (NAV) per share for the dealing date of 18 August 2022. The NAV per share was 140.939 GBP, and the number of shares in issue was 27,500.
| Date | 19 Aug 2022 |
| Time | 11:16:54 |
| Category | Corporate updates |
| ID | 6378W |
|
FUND: |
UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc |
|
ISIN CODE: |
IE00BYT5CX00 |
|
DEALING DATE: |
18/8/2022 |
|
NAV PER SHARE: |
140.939 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
27500
|