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UBS ETFs plc – CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc announced its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date 12/10/2022, the NAV per share was 132.806 GBP, and the total number of shares in issue was 27,500.
| Date | 13 Oct 2022 |
| Time | 10:12:45 |
| Category | Corporate updates |
| ID | 8019C |
|
FUND: |
UBS ETFs plc – CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc |
|
ISIN CODE: |
IE00BYT5CX00 |
|
DEALING DATE: |
12/10/2022 |
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NAV PER SHARE: |
132.806 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
27500
|