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UBS ETFs plc's CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc fund reported its Net Asset Value (NAV) per share and the number of shares in issue. For the dealing date of August 23, 2023, the NAV per share was 132.764 GBP, and there were 17,500 shares in issue.
| Date | 24 Aug 2023 |
| Time | 10:00:16 |
| Category | Corporate updates |
| ID | 3521K |
|
FUND: |
UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc |
|
ISIN CODE: |
IE00BYT5CX00 |
|
DEALING DATE: |
23/08/2023 |
|
NAV PER SHARE: |
132.764 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
17500 |