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UBS ETFs plc reported the Net Asset Value (NAV) per share for its CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc as of 16 December 2022. The NAV per share was 137.495 GBP. On the same date, the fund had 17,500 shares in issue.
| Date | 19 Dec 2022 |
| Time | 10:01:36 |
| Category | Corporate updates |
| ID | 1579K |
|
FUND: |
UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc |
|
ISIN CODE: |
IE00BYT5CX00 |
|
DEALING DATE: |
16/12/2022 |
|
NAV PER SHARE: |
137.495 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
17500 |