t
UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date 02/01/2024, the NAV per share was 129.585 GBP. The total number of shares in issue for the Fund was 9500.
| Date | 3 Jan 2024 |
| Time | 09:59:08 |
| Category | Corporate updates |
| ID | 5268Y |
|
FUND: |
UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc |
|
ISIN CODE: |
IE00BYT5CX00 |
|
DEALING DATE: |
02/01/2024 |
|
NAV PER SHARE: |
129.585 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
9500
|