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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. As of the dealing date 17/06/2024, the NAV per share was 142.827 GBP, with 9500 shares in issue.
| Date | 18 Jun 2024 |
| Time | 09:51:26 |
| Category | Corporate updates |
| ID | 8753S |
|
FUND: |
UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc |
|
ISIN CODE: |
IE00BYT5CX00 |
|
DEALING DATE: |
17/06/2024 |
|
NAV PER SHARE: |
142.827 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
9500
|