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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 the number of shares in issue for the dealing date of January 6, 2023. The NAV per share was 135.567 GBP, and the number of shares in issue was 17,500.
| Date | 9 Jan 2023 |
| Time | 09:39:18 |
| Category | Corporate updates |
| ID | 0877M |
|
FUND: |
UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc |
|
ISIN CODE: |
IE00BYT5CX00 |
|
DEALING DATE: |
06/01/2023 |
|
NAV PER SHARE: |
135.567 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
17500
|