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UBS ETFs plc announced the Net Asset Value (NAV) per share for its CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc (ISIN: IE00BYT5CX00) as of the dealing date July 7, 2023. The NAV per share was 127.41 GBP, with 17,500 shares in issue.
| Date | 10 Jul 2023 |
| Time | 10:04:09 |
| Category | Corporate updates |
| ID | 4999F |
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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: |
07/07/2023 |
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NAV PER SHARE: |
127.41 |
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BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
17500
|