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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 number of shares in issue for the dealing date of December 6, 2022. The NAV per share was 138.395 GBP, with 17,500 shares in issue.
| Date | 7 Dec 2022 |
| Time | 09:29:58 |
| Category | Corporate updates |
| ID | 8990I |
|
FUND: |
UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc |
|
ISIN CODE: |
IE00BYT5CX00 |
|
DEALING DATE: |
06/12/2022 |
|
NAV PER SHARE: |
138.395 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
17500
|