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UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc (ISIN: IE00BYT5CX00) announced its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date 11 July 2024, the NAV per share was 143.808 GBP, with 9500 shares in issue.
| Date | 12 Jul 2024 |
| Time | 10:32:12 |
| Category | Corporate updates |
| ID | 2389W |
|
FUND: |
UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc |
|
ISIN CODE: |
IE00BYT5CX00 |
|
DEALING DATE: |
11/07/2024 |
|
NAV PER SHARE: |
143.808 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
9500
|