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UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 07 August 2023, the NAV per share was 134.201 GBP, with 17,500 shares in issue.
| Date | 8 Aug 2023 |
| Time | 09:57:54 |
| Category | Corporate updates |
| ID | 6526I |
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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: |
07/08/2023 |
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NAV PER SHARE: |
134.201 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
17500
|