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UBS ETFs plc reported the Net Asset Value per share and the number of shares in issue for its CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc (ISIN: IE00BYT5CX00). As of the dealing date 22 December 2022, the NAV per share was 137.4826 GBP, and 17,500 shares were in issue.
| Date | 23 Dec 2022 |
| Time | 09:20:14 |
| Category | Corporate updates |
| ID | 9041K |
|
FUND: |
UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc |
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ISIN CODE: |
IE00BYT5CX00 |
|
DEALING DATE: |
22/12/2022 |
|
NAV PER SHARE: |
137.4826 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
17500
|