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UBS ETFs plc announced the Net Asset Value (NAV) per share and the number of shares in issue for its CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc (ISIN: IE00BYT5CX00). As of the dealing date 30/11/2022, the NAV per share was 140.8181 GBP, and there were 17,500 shares in issue.
| Date | 1 Dec 2022 |
| Time | 11:00:14 |
| Category | Corporate updates |
| ID | 2548I |
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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: |
30/11/2022 |
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NAV PER SHARE: |
140.8181 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
17500 |