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On 23 January 2023, UBS ETFs plc announced the Net Asset Value (NAV) for its CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc. For the dealing date of 20 January 2023, the NAV per share was 145.443 GBP, with 17,500 shares in issue.
| Date | 23 Jan 2023 |
| Time | 09:42:11 |
| Category | Corporate updates |
| ID | 5450N |
|
FUND: |
UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc |
|
ISIN CODE: |
IE00BYT5CX00 |
|
DEALING DATE: |
20/01/2023 |
|
NAV PER SHARE: |
145.443 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
17500
|