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UBS ETFs plc's CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date of 27 September 2022, the NAV per share was 125.138 GBP, with 27,500 shares in issue.
| Date | 28 Sept 2022 |
| Time | 09:24:11 |
| Category | Corporate updates |
| ID | 9802A |
|
FUND: |
UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc |
|
ISIN CODE: |
IE00BYT5CX00 |
|
DEALING DATE: |
27/9/2022 |
|
NAV PER SHARE: |
125.138 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
27500
|