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UBS ETFs plc reported the Net Asset Value (NAV) per share for its CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc fund (ISIN: IE00BYT5CX00). As of the dealing date 01/07/2024, the NAV per share was 144.25 GBP, with 9,500 shares in issue.
| Date | 2 Jul 2024 |
| Time | 10:16:41 |
| Category | Corporate updates |
| ID | 7901U |
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FUND: |
UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc |
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ISIN CODE: |
IE00BYT5CX00 |
|
DEALING DATE: |
01/07/2024 |
|
NAV PER SHARE: |
144.25 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
9500
|