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UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 11 October 2022. The fund's NAV per share was 133.205 GBP, with 27,500 shares in issue.
| Date | 12 Oct 2022 |
| Time | 10:06:14 |
| Category | Corporate updates |
| ID | 6352C |
|
FUND: |
UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc |
|
ISIN CODE: |
IE00BYT5CX00 |
|
DEALING DATE: |
11/10/2022 |
|
NAV PER SHARE: |
133.205 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
27500
|