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UBS ETFs plc reported figures for its CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc (ISIN: IE00BYT5CX00). As of the 09 May 2023 dealing date, the fund's Net Asset Value per share was 131.538 GBP, and 17,500 shares were in issue.
| Date | 10 May 2023 |
| Time | 09:34:26 |
| Category | Corporate updates |
| ID | 9399Y |
|
FUND: |
UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc |
|
ISIN CODE: |
IE00BYT5CX00 |
|
DEALING DATE: |
09/05/2023 |
|
NAV PER SHARE: |
131.538 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
17500
|