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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 total shares in issue on 04 October 2023. For the dealing date of 03/10/2023, the NAV per share was 132.651 GBP. The total number of shares in issue for the fund was 9500.
| Date | 4 Oct 2023 |
| Time | 09:38:45 |
| Category | Corporate updates |
| ID | 6734O |
|
FUND: |
UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc |
|
ISIN CODE: |
IE00BYT5CX00 |
|
DEALING DATE: |
03/10/2023 |
|
NAV PER SHARE: |
132.651 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
9500 |