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The UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc fund reported its Net Asset Value (NAV) per share as 130.796 GBP for the dealing date of 31 January 2024. The fund further stated it had 9,500 shares in issue.
| Date | 1 Feb 2024 |
| Time | 09:35:37 |
| Category | Corporate updates |
| ID | 7050B |
|
FUND: |
UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc |
|
ISIN CODE: |
IE00BYT5CX00 |
|
DEALING DATE: |
31/01/2024 |
|
NAV PER SHARE: |
130.796 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
9500 |