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UBS ETFs plc announced information for its CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc (ISIN: IE00BYT5CX00). On the dealing date of May 17, 2023, the Net Asset Value per share was 128.686 GBP, and the number of shares in issue was 17,500.
| Date | 18 May 2023 |
| Time | 09:09:01 |
| Category | Corporate updates |
| ID | 8751Z |
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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: |
17/05/2023 |
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NAV PER SHARE: |
128.686 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
17500
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