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UBS ETFs plc's CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc (ISIN: IE00BYT5CX00) reported a Net Asset Value (NAV) per share of 132.87 GBP on the dealing date of 28 April 2023. On the same date, the fund had 17,500 shares in issue.
| Date | 2 May 2023 |
| Time | 07:54:15 |
| Category | Corporate updates |
| ID | 0667Y |
|
FUND: |
UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc |
|
ISIN CODE: |
IE00BYT5CX00 |
|
DEALING DATE: |
28/04/2023 |
|
NAV PER SHARE: |
132.87 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
17500 |