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UBS ETFs plc's CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc (ISIN: IE00BYT5CX00) reported its Net Asset Value per share and total shares in issue for the dealing date of 24 April 2023. The fund's NAV per share was GBP 135.186, and there were 17,500 shares in issue.
| Date | 25 Apr 2023 |
| Time | 10:27:31 |
| Category | Corporate updates |
| ID | 3743X |
|
FUND: |
UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc |
|
ISIN CODE: |
IE00BYT5CX00 |
|
DEALING DATE: |
24/04/2023 |
|
NAV PER SHARE: |
135.186 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
17500
|