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UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc (ISIN: IE00BYT5CX00) reported its Net Asset Value per share as 141.383 GBP on the dealing date of 22 August 2022. The fund had 27,500 shares in issue on this date.
| Date | 23 Aug 2022 |
| Time | 10:04:51 |
| Category | Corporate updates |
| ID | 9108W |
|
FUND: |
UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc |
|
ISIN CODE: |
IE00BYT5CX00 |
|
DEALING DATE: |
22/8/2022 |
|
NAV PER SHARE: |
141.383 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
27500
|