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UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc (ISIN: IE00BYT5CX00) announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 08/9/2022, the NAV per share was 133.38 GBP, with 27,500 shares in issue.
| Date | 9 Sept 2022 |
| Time | 10:05:13 |
| Category | Corporate updates |
| ID | 9247Y |
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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: |
08/9/2022 |
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NAV PER SHARE: |
133.38 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
27500
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