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UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc (ISIN: IE00BYT5CX00) reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of September 7, 2023. On this date, the fund's NAV per share was 134.48 GBP, with 9,500 shares in issue.
| Date | 8 Sept 2023 |
| Time | 09:46:25 |
| Category | Corporate updates |
| ID | 8689L |
|
FUND: |
UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc |
|
ISIN CODE: |
IE00BYT5CX00 |
|
DEALING DATE: |
07/09/2023 |
|
NAV PER SHARE: |
134.48 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
9500
|