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UBS ETFs plc's CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc reported its Net Asset Value per share and number of shares in issue. As of the dealing date 04/05/2023, the NAV per share was 128.484 GBP, with 17,500 shares in issue.
| Date | 5 May 2023 |
| Time | 10:03:32 |
| Category | Corporate updates |
| ID | 5894Y |
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FUND: |
UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc |
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ISIN CODE: |
IE00BYT5CX00 |
|
DEALING DATE: |
04/05/2023 |
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NAV PER SHARE: |
128.484 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
17500
|