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UBS ETFs plc announced the Net Asset Value (NAV) per share and the number of shares in issue for its CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc (ISIN: IE00BYT5CX00). For the dealing date of 10 May 2024, the NAV per share was 143.238 GBP, with 9,500 shares in issue.
| Date | 13 May 2024 |
| Time | 10:10:45 |
| Category | Corporate updates |
| ID | 1616O |
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FUND: |
UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc |
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ISIN CODE: |
IE00BYT5CX00 |
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DEALING DATE: |
10/05/2024 |
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NAV PER SHARE: |
143.238 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
9500 |