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UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc (ISIN: IE00BYT5CX00) reported a dealing date of 26 October 2023. On this date, the Net Asset Value (NAV) per share was 132.628 GBP. The total number of shares in issue for the fund was 9,500.
| Date | 27 Oct 2023 |
| Time | 10:52:20 |
| Category | Corporate updates |
| ID | 5703R |
|
FUND: |
UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc |
|
ISIN CODE: |
IE00BYT5CX00 |
|
DEALING DATE: |
26/10/2023 |
|
NAV PER SHARE: |
132.628 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
9500
|