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UBS ETFs plc's CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc reported its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of August 1, 2023. The NAV per share was 135.222 GBP, and there were 17,500 shares in issue.
| Date | 2 Aug 2023 |
| Time | 09:55:22 |
| Category | Corporate updates |
| ID | 0682I |
|
FUND: |
UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc |
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ISIN CODE: |
IE00BYT5CX00 |
|
DEALING DATE: |
01/08/2023 |
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NAV PER SHARE: |
135.222 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
17500
|