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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 as 131.241 GBP for the dealing date of October 17, 2022. The fund also stated that it had 17,500 shares in issue.
| Date | 18 Oct 2022 |
| Time | 10:02:30 |
| Category | Corporate updates |
| ID | 2493D |
|
FUND: |
UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc |
|
ISIN CODE: |
IE00BYT5CX00 |
|
DEALING DATE: |
17/10/2022 |
|
NAV PER SHARE: |
131.241 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
17500
|