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UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date 18/07/2023, the NAV per share was 130.335 GBP, with 17,500 shares in issue.
| Date | 19 Jul 2023 |
| Time | 09:55:47 |
| Category | Corporate updates |
| ID | 5193G |
|
FUND: |
UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc |
|
ISIN CODE: |
IE00BYT5CX00 |
|
DEALING DATE: |
18/07/2023 |
|
NAV PER SHARE: |
130.335 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
17500
|