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On 21 February 2023, UBS ETFs plc's CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc reported a Net Asset Value (NAV) per share of 136.882 GBP. The fund also stated that it had 17,500 shares in issue on that dealing date.
| Date | 22 Feb 2023 |
| Time | 09:11:03 |
| Category | Corporate updates |
| ID | 7059Q |
|
FUND: |
UBS ETFs plc – CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc |
|
ISIN CODE: |
IE00BYT5CX00 |
|
DEALING DATE: |
21/02/2023 |
|
NAV PER SHARE: |
136.882 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
17500
|