t
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FUND: |
UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc |
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ISIN CODE: |
IE00BYT5CX00 |
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DEALING DATE: |
19/8/2022 |
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NAV PER SHARE: |
141.418 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
27500
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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 total shares in issue on August 22, 2022. For the dealing date of August 19, 2022, the NAV per share was 141.418 GBP, with 27,500 shares in issue.
| Date | 22 Aug 2022 |
| Time | 09:42:55 |
| Category | Corporate updates |
| ID | 7677W |