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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 shares in issue. On the dealing date of 20 March 2024, the NAV per share was 134.692 GBP, with 9500 shares in issue.
| Date | 21 Mar 2024 |
| Time | 09:51:58 |
| Category | Corporate updates |
| ID | 7914H |
|
FUND: |
UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc |
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ISIN CODE: |
IE00BYT5CX00 |
|
DEALING DATE: |
20/03/2024 |
|
NAV PER SHARE: |
134.692 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
9500
|