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UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc reported its Net Asset Value (NAV) per share and number of shares in issue. For the dealing date of 19 April 2024, the NAV per share was 145.14 GBP, and 9,500 shares were in issue.
| Date | 22 Apr 2024 |
| Time | 10:42:06 |
| Category | Corporate updates |
| ID | 5198L |
|
FUND: |
UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc |
|
ISIN CODE: |
IE00BYT5CX00 |
|
DEALING DATE: |
19/04/2024 |
|
NAV PER SHARE: |
145.14 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
9500
|