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UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc announced its Net Asset Value (NAV) per share and total shares in issue on October 6, 2023. The NAV per share was 130.7097 GBP, and 9500 shares were in issue.
| Date | 9 Oct 2023 |
| Time | 11:17:09 |
| Category | Corporate updates |
| ID | 4339P |
|
FUND: |
UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc |
|
ISIN CODE: |
IE00BYT5CX00 |
|
DEALING DATE: |
06/10/2023 |
|
NAV PER SHARE: |
130.7097 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
9500 |