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UBS ETFs plc's CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of September 27, 2023. The NAV per share was 134.204 GBP, with 9,500 shares in issue.
| Date | 28 Sept 2023 |
| Time | 10:08:12 |
| Category | Corporate updates |
| ID | 9997N |
|
FUND: |
UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc |
|
ISIN CODE: |
IE00BYT5CX00 |
|
DEALING DATE: |
27/09/2023 |
|
NAV PER SHARE: |
134.204 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
9500
|