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UBS ETFs plc announced the Net Asset Value (NAV) per share for its CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc as 138.84 GBP on the dealing date of 15 December 2022. The fund also reported 17,500 shares in issue on that date.
| Date | 16 Dec 2022 |
| Time | 09:54:25 |
| Category | Corporate updates |
| ID | 0018K |
|
FUND: |
UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc |
|
ISIN CODE: |
IE00BYT5CX00 |
|
DEALING DATE: |
15/12/2022 |
|
NAV PER SHARE: |
138.84 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
17500
|