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UBS ETFs plc announced the Net Asset Value per share and number of shares in issue for its CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc (ISIN: IE00BYT5CX00) as of the dealing date November 2, 2023. The NAV per share was 133.906 GBP, and there were 9,500 shares in issue.
| Date | 3 Nov 2023 |
| Time | 10:01:08 |
| Category | Corporate updates |
| ID | 3553S |
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FUND: |
UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc |
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ISIN CODE: |
IE00BYT5CX00 |
|
DEALING DATE: |
02/11/2023 |
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NAV PER SHARE: |
133.906 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
9500
|