t
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 dealing date 28/9/2022, the NAV per share was 127.626 GBP, with 27,500 shares in issue.
| Date | 29 Sept 2022 |
| Time | 10:05:22 |
| Category | Corporate updates |
| ID | 1575B |
|
FUND: |
UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc |
|
ISIN CODE: |
IE00BYT5CX00 |
|
DEALING DATE: |
28/9/2022 |
|
NAV PER SHARE: |
127.626 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
27500
|