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UBS ETFs plc's CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc reported its Net Asset Value per share and shares in issue. As of the dealing date 16/08/2023, the NAV per share was 130.635 GBP, with 17,500 shares in issue.
| Date | 17 Aug 2023 |
| Time | 09:39:18 |
| Category | Corporate updates |
| ID | 6409J |
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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: |
16/08/2023 |
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NAV PER SHARE: |
130.635 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
17500
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