t
UBS ETFs plc's CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc reported its Net Asset Value per share and number of shares in issue. As of the dealing date 24/06/2024, the NAV per share was 144.316 GBP, with 9500 shares in issue.
| Date | 25 Jun 2024 |
| Time | 10:09:43 |
| Category | Corporate updates |
| ID | 7877T |
|
FUND: |
UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc |
|
ISIN CODE: |
IE00BYT5CX00 |
|
DEALING DATE: |
24/06/2024 |
|
NAV PER SHARE: |
144.316 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
9500
|