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UBS ETFs plc's CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc (ISIN: IE00BYT5CX00) reported its Net Asset Value (NAV) per share. As of the dealing date of 15 November 2023, the NAV per share was 132.215 GBP, with 9,500 shares in issue.
| Date | 16 Nov 2023 |
| Time | 09:54:53 |
| Category | Corporate updates |
| ID | 7062T |
|
FUND: |
UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc |
|
ISIN CODE: |
IE00BYT5CX00 |
|
DEALING DATE: |
15/11/2023 |
|
NAV PER SHARE: |
132.215 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
9500
|