t
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 as of the dealing date 20 September 2022. The fund reported a NAV per share of 133.891 GBP and 27,500 shares in issue.
| Date | 21 Sept 2022 |
| Time | 10:07:53 |
| Category | Corporate updates |
| ID | 1419A |
|
FUND: |
UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc |
|
ISIN CODE: |
IE00BYT5CX00 |
|
DEALING DATE: |
20/9/2022 |
|
NAV PER SHARE: |
133.891 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
27500 |