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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 and total shares in issue. As of the 26 August 2022 dealing date, the NAV per share was 143.129 GBP and the number of shares in issue was 27,500.
| Date | 30 Aug 2022 |
| Time | 07:00:33 |
| Category | Corporate updates |
| ID | 4967X |
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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: |
26/8/2022 |
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NAV PER SHARE: |
143.129 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
27500
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