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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 13/01/2023, the NAV per share was 143.559 GBP, and 17,500 shares were in issue.
| Date | 16 Jan 2023 |
| Time | 10:53:10 |
| Category | Corporate updates |
| ID | 8435M |
|
FUND: |
UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc |
|
ISIN CODE: |
IE00BYT5CX00 |
|
DEALING DATE: |
13/01/2023 |
|
NAV PER SHARE: |
143.559 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
17500
|