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UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 23 December 2022, the NAV per share was 139.117 GBP, and 17,500 shares were in issue.
| Date | 28 Dec 2022 |
| Time | 09:57:26 |
| Category | Corporate updates |
| ID | 0685L |
|
FUND: |
UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc |
|
ISIN CODE: |
IE00BYT5CX00 |
|
DEALING DATE: |
23/12/2022 |
|
NAV PER SHARE: |
139.117 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
17500
|