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UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc announced its Net Asset Value per share and number of shares in issue. As of the dealing date 27/03/2023, the NAV per share was 133.604 GBP, with 17,500 shares in issue.
| Date | 28 Mar 2023 |
| Time | 09:52:45 |
| Category | Corporate updates |
| ID | 4596U |
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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: |
27/03/2023 |
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NAV PER SHARE: |
133.604 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
17500
|