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UBS ETFs plc's CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc (ISIN: IE00BYT5CX00) reported a Net Asset Value (NAV) per share of 130.156 GBP for the dealing date of 05/01/2024. On this date, the fund had 9500 shares in issue.
| Date | 8 Jan 2024 |
| Time | 10:03:17 |
| Category | Corporate updates |
| ID | 9487Y |
|
FUND: |
UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc |
|
ISIN CODE: |
IE00BYT5CX00 |
|
DEALING DATE: |
05/01/2024 |
|
NAV PER SHARE: |
130.156 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
9500
|