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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 total shares in issue. For the dealing date of 10 August 2023, the NAV per share was 133.947 GBP, with 17,500 shares in issue.
| Date | 11 Aug 2023 |
| Time | 10:27:46 |
| Category | Corporate updates |
| ID | 0901J |
|
FUND: |
UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc |
|
ISIN CODE: |
IE00BYT5CX00 |
|
DEALING DATE: |
10/08/2023 |
|
NAV PER SHARE: |
133.947 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
17500 |