t
UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc announced its Net Asset Value per share. As of the dealing date 19 October 2022, the NAV per share was 129.462 GBP, with 17,500 shares in issue.
| Date | 20 Oct 2022 |
| Time | 09:55:13 |
| Category | Corporate updates |
| ID | 5537D |
|
FUND: |
UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc |
|
ISIN CODE: |
IE00BYT5CX00 |
|
DEALING DATE: |
19/10/2022 |
|
NAV PER SHARE: |
129.462 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
17500 |