t
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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: |
18/06/2024 |
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NAV PER SHARE: |
143.94 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
9500
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UBS ETFs plc announced the Net Asset Value (NAV) for its CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc (ISIN: IE00BYT5CX00) as of the dealing date of 18 June 2024. On this date, the NAV per share was 143.94 GBP, and there were 9,500 shares in issue.
| Date | 19 Jun 2024 |
| Time | 10:33:42 |
| Category | Corporate updates |
| ID | 0616T |