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UBS ETFs plc reported the Net Asset Value (NAV) per share for its CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc (ISIN: IE00BYT5CX00). As of the dealing date 09/11/2023, the NAV per share was 130.983 GBP, and the number of shares in issue was 9500.
| Date | 10 Nov 2023 |
| Time | 10:34:03 |
| Category | Corporate updates |
| ID | 1013T |
|
FUND: |
UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc |
|
ISIN CODE: |
IE00BYT5CX00 |
|
DEALING DATE: |
09/11/2023 |
|
NAV PER SHARE: |
130.983 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
9500
|