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UBS ETFs plc's CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc reported its Net Asset Value (NAV) per share and total number of shares in issue for the dealing date of 21 December 2023. The fund's NAV per share was 129.977 GBP, and there were 9500 shares in issue.
| Date | 22 Dec 2023 |
| Time | 09:36:27 |
| Category | Corporate updates |
| ID | 7812X |
|
FUND: |
UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc |
|
ISIN CODE: |
IE00BYT5CX00 |
|
DEALING DATE: |
21/12/2023 |
|
NAV PER SHARE: |
129.977 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
9500
|