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UBS ETFs plc's CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc announced its net asset value (NAV) and shares in issue for the dealing date of March 14, 2023. The NAV per share was 132.962 GBP, with 17,500 shares in issue.
| Date | 15 Mar 2023 |
| Time | 09:08:39 |
| Category | Corporate updates |
| ID | 0536T |
|
FUND: |
UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc |
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ISIN CODE: |
IE00BYT5CX00 |
|
DEALING DATE: |
14/03/2023 |
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NAV PER SHARE: |
132.962 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
17500
|