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UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc (ISIN: IE00BYT5CX00) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 08 February 2023, the NAV per share was 138.335 GBP, and the number of shares in issue was 17,500.
| Date | 9 Feb 2023 |
| Time | 09:45:35 |
| Category | Corporate updates |
| ID | 4582P |
|
FUND: |
UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc |
|
ISIN CODE: |
IE00BYT5CX00 |
|
DEALING DATE: |
08/02/2023 |
|
NAV PER SHARE: |
138.335 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
17500 |