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UBS ETFs plc reported the Net Asset Value (NAV) per share and total shares in issue for its CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc. As of the dealing date of 22/09/2023, the NAV per share was 135.1 GBP, with 9500 shares in issue.
| Date | 25 Sept 2023 |
| Time | 10:21:39 |
| Category | Corporate updates |
| ID | 5276N |
|
FUND: |
UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc |
|
ISIN CODE: |
IE00BYT5CX00 |
|
DEALING DATE: |
22/09/2023 |
|
NAV PER SHARE: |
135.1 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
9500
|