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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. On the dealing date of 19/07/2024, the NAV per share was 138.894 GBP, and the number of shares in issue was 9500.
| Date | 22 Jul 2024 |
| Time | 10:02:46 |
| Category | Corporate updates |
| ID | 2834X |
|
FUND: |
UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc |
|
ISIN CODE: |
IE00BYT5CX00 |
|
DEALING DATE: |
19/07/2024 |
|
NAV PER SHARE: |
138.894 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
9500
|