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UBS ETFs plc's CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc fund announced its Net Asset Value per share and total shares in issue. As of the dealing date 23 January 2023, the NAV per share was 146.198 GBP, and the fund had 17,500 shares in issue.
| Date | 24 Jan 2023 |
| Time | 09:43:04 |
| Category | Corporate updates |
| ID | 6876N |
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FUND: |
UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc |
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ISIN CODE: |
IE00BYT5CX00 |
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DEALING DATE: |
23/01/2023 |
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NAV PER SHARE: |
146.198 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
17500
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