t
UBS ETFs plc reported information for its CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc (ISIN: IE00BYT5CX00). As of the dealing date of March 8, 2023, the Net Asset Value (NAV) per share was 134.764 GBP, with 17,500 shares in issue.
| Date | 9 Mar 2023 |
| Time | 09:38:06 |
| Category | Corporate updates |
| ID | 4482S |
|
FUND: |
UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc |
|
ISIN CODE: |
IE00BYT5CX00 |
|
DEALING DATE: |
08/03/2023 |
|
NAV PER SHARE: |
134.764 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
17500
|