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UBS ETFs plc's CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc announced its Net Asset Value per share and total shares in issue for the dealing date of 28 November 2023. The reported NAV per share was 131.788 GBP, with 9,500 shares in issue.
| Date | 29 Nov 2023 |
| Time | 10:51:48 |
| Category | Corporate updates |
| ID | 0797V |
|
FUND: |
UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc |
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ISIN CODE: |
IE00BYT5CX00 |
|
DEALING DATE: |
28/11/2023 |
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NAV PER SHARE: |
131.788 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
9500
|