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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. As of the dealing date 21 September 2023, the NAV per share was 134.757 GBP, with 9,500 shares in issue.
| Date | 22 Sept 2023 |
| Time | 10:19:50 |
| Category | Corporate updates |
| ID | 3782N |
|
FUND: |
UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc |
|
ISIN CODE: |
IE00BYT5CX00 |
|
DEALING DATE: |
21/09/2023 |
|
NAV PER SHARE: |
134.757 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
9500
|