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UBS ETFs plc's CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc fund announced its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date 13 September 2023, the NAV per share was 135.894 GBP, with 9500 shares in issue.
| Date | 14 Sept 2023 |
| Time | 09:37:37 |
| Category | Corporate updates |
| ID | 4619M |
|
FUND: |
UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc |
|
ISIN CODE: |
IE00BYT5CX00 |
|
DEALING DATE: |
13/09/2023 |
|
NAV PER SHARE: |
135.894 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
9500
|