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UBS ETFs plc reported the Net Asset Value (NAV) per share and the number of shares in issue for its CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc fund. As of the dealing date 08 December 2023, the NAV per share was 126.5642 GBP and there were 9,500 shares in issue.
| Date | 11 Dec 2023 |
| Time | 10:19:07 |
| Category | Corporate updates |
| ID | 3459W |
|
FUND: |
UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc |
|
ISIN CODE: |
IE00BYT5CX00 |
|
DEALING DATE: |
08/12/2023 |
|
NAV PER SHARE: |
126.5642 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
9500
|