t
UBS ETFs plc's CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc reported its Net Asset Value (NAV) per share and number of shares in issue. On December 21, 2022, the NAV per share was 139.243 GBP, and the fund had 17,500 shares in issue.
| Date | 22 Dec 2022 |
| Time | 09:52:27 |
| Category | Corporate updates |
| ID | 6187K |
|
FUND: |
UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc |
|
ISIN CODE: |
IE00BYT5CX00 |
|
DEALING DATE: |
21/12/2022 |
|
NAV PER SHARE: |
139.243 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
17500
|