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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 as 133.234 GBP for the dealing date of 31 October 2023. The fund also stated that its total number of shares in issue was 9,500.
| Date | 1 Nov 2023 |
| Time | 09:40:07 |
| Category | Corporate updates |
| ID | 0419S |
|
FUND: |
UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc |
|
ISIN CODE: |
IE00BYT5CX00 |
|
DEALING DATE: |
31/10/2023 |
|
NAV PER SHARE: |
133.234 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
9500
|