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UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc (ISIN: IE00BYT5CX00) reported its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of 21/10/2022, the NAV per share was 130.277 GBP, and there were 17,500 shares in issue.
| Date | 24 Oct 2022 |
| Time | 10:02:54 |
| Category | Corporate updates |
| ID | 8657D |
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FUND: |
UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc |
|
ISIN CODE: |
IE00BYT5CX00 |
|
DEALING DATE: |
21/10/2022 |
|
NAV PER SHARE: |
130.277 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
17500 |