t
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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: |
04/08/2023 |
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NAV PER SHARE: |
134.641 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
17500
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On 04 August 2023, UBS ETFs plc reported the Net Asset Value (NAV) per share for its CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc (ISIN: IE00BYT5CX00) as 134.641 GBP. The fund had 17,500 shares in issue on this dealing date.
| Date | 7 Aug 2023 |
| Time | 10:01:16 |
| Category | Corporate updates |
| ID | 5074I |