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UBS ETFs plc's CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc (ISIN: IE00BYT5CX00) reported its Net Asset Value (NAV) information for the dealing date of 25 October 2022. The NAV per share was 131.1676 GBP, and the number of shares in issue totaled 17,500.
| Date | 26 Oct 2022 |
| Time | 10:39:10 |
| Category | Corporate updates |
| ID | 1743E |
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FUND: |
UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc |
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ISIN CODE: |
IE00BYT5CX00 |
|
DEALING DATE: |
25/10/2022 |
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NAV PER SHARE: |
131.1676 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
17500
|