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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 19 April 2024. For the dealing date of 18 April 2024, the NAV per share was 143.622 GBP, with 9,500 shares in issue.
| Date | 19 Apr 2024 |
| Time | 10:04:03 |
| Category | Corporate updates |
| ID | 3368L |
|
FUND: |
UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc |
|
ISIN CODE: |
IE00BYT5CX00 |
|
DEALING DATE: |
18/04/2024 |
|
NAV PER SHARE: |
143.622 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
9500
|