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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 24/09/2024, the NAV per share was 141.4368 GBP, with 9500 shares in issue.
| Date | 25 Sept 2024 |
| Time | 09:50:29 |
| Category | Corporate updates |
| ID | 6201F |
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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: |
24/09/2024 |
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NAV PER SHARE: |
141.4368 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
9500 |
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