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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 number of shares in issue. For the dealing date of June 7, 2024, the NAV per share was 142.249 GBP, and there were 9,500 shares in issue.
| Date | 10 Jun 2024 |
| Time | 15:15:37 |
| Category | Corporate updates |
| ID | 8463R |
|
FUND: |
UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc |
|
ISIN CODE: |
IE00BYT5CX00 |
|
DEALING DATE: |
07/06/2024 |
|
NAV PER SHARE: |
142.249 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
9500
|