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UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc reported its Net Asset Value per share and the number of shares in issue on 25 August 2023. For the dealing date of 24 August 2023, the NAV per share was 132.335 GBP, with 9,500 shares in issue.
| Date | 25 Aug 2023 |
| Time | 10:24:43 |
| Category | Corporate updates |
| ID | 4826K |
|
FUND: |
UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc |
|
ISIN CODE: |
IE00BYT5CX00 |
|
DEALING DATE: |
24/08/2023 |
|
NAV PER SHARE: |
132.335 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
9500
|