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UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc announced its Net Asset Value (NAV) per share and total shares in issue. On 12 June 2024, the fund's NAV per share was 145.044 GBP, with 9,500 shares in issue.
| Date | 13 Jun 2024 |
| Time | 09:52:25 |
| Category | Corporate updates |
| ID | 3261S |
|
FUND: |
UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc |
|
ISIN CODE: |
IE00BYT5CX00 |
|
DEALING DATE: |
12/06/2024 |
|
NAV PER SHARE: |
145.044 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
9500
|