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The UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc fund reported its Net Asset Value (NAV) per share and shares in issue. As of the dealing date of 14 February 2023, the NAV per share was 138.017 GBP, with 17,500 shares in issue.
| Date | 15 Feb 2023 |
| Time | 09:41:35 |
| Category | Corporate updates |
| ID | 0173Q |
|
FUND: |
UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc |
|
ISIN CODE: |
IE00BYT5CX00 |
|
DEALING DATE: |
14/02/2023 |
|
NAV PER SHARE: |
138.017 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
17500
|