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UBS ETFs plc reported the Net Asset Value (NAV) per share and total shares in issue for its CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc. For the dealing date of 09 December 2022, the NAV per share was 138.6809 GBP, with 17,500 shares in issue.
| Date | 12 Dec 2022 |
| Time | 09:43:53 |
| Category | Corporate updates |
| ID | 3738J |
|
FUND: |
UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc |
|
ISIN CODE: |
IE00BYT5CX00 |
|
DEALING DATE: |
09/12/2022 |
|
NAV PER SHARE: |
138.6809 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
17500
|