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UBS ETFs plc's fund, 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 13 October 2022 dealing date. The fund reported an NAV per share of 134.372 GBP and 27,500 shares in issue.
| Date | 14 Oct 2022 |
| Time | 09:21:22 |
| Category | Corporate updates |
| ID | 9330C |
|
FUND: |
UBS ETFs plc – CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc |
|
ISIN CODE: |
IE00BYT5CX00 |
|
DEALING DATE: |
13/10/2022 |
|
NAV PER SHARE: |
134.372 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
27500
|