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UBS ETFs plc announced information for its CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc fund. For the dealing date of 17 August 2023, the Net Asset Value per share was 131.419 GBP and the number of shares in issue was 17,500.
| Date | 18 Aug 2023 |
| Time | 10:07:33 |
| Category | Corporate updates |
| ID | 7894J |
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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: |
17/08/2023 |
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NAV PER SHARE: |
131.419 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
17500
|