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On 18 October 2022, UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc reported its Net Asset Value per share and total shares in issue. The NAV per share was 129.815 GBP, and the number of shares in issue was 17,500.
| Date | 19 Oct 2022 |
| Time | 10:47:07 |
| Category | Corporate updates |
| ID | 4056D |
|
FUND: |
UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc |
|
ISIN CODE: |
IE00BYT5CX00 |
|
DEALING DATE: |
18/10/2022 |
|
NAV PER SHARE: |
129.815 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
17500 |