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UBS ETFs plc announced the Net Asset Value (NAV) per share for its CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc fund. As of the dealing date 07/03/2023, the NAV per share was 135.077 GBP, with 17,500 shares in issue.
| Date | 8 Mar 2023 |
| Time | 09:36:10 |
| Category | Corporate updates |
| ID | 3026S |
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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: |
07/03/2023 |
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NAV PER SHARE: |
135.077 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
17500
|