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UBS ETFs plc's CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc reported its Net Asset Value per share and shares in issue. For the dealing date of 01/02/2024, the fund's NAV per share was 129.281 GBP, and the number of shares in issue was 9500.
| Date | 2 Feb 2024 |
| Time | 10:17:37 |
| Category | Corporate updates |
| ID | 8786B |
|
FUND: |
UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc |
|
ISIN CODE: |
IE00BYT5CX00 |
|
DEALING DATE: |
01/02/2024 |
|
NAV PER SHARE: |
129.281 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
9500
|