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AI Summary

UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc (ISIN: IE00BYT5CX00) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of 25 September 2024, the NAV per share was 140.9553 GBP. The fund had 9,500 shares in issue.

RNS Metadata

Date	26 Sept 2024
Time	09:08:37
Category	Corporate updates
ID

/Equities/XLON/UD08/RNS

Net Asset Value(s)

RNS Number : 8005F

UBS (IRL) FS CMCI EX AGRI HDG GBP

26 September 2024

FUND:	UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc
ISIN CODE:	IE00BYT5CX00
DEALING DATE:	25/09/2024
NAV PER SHARE:	140.9553
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	9500

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AI Summary

RNS Metadata

Date	26 Sept 2024
Time	09:08:37
Category	Corporate updates
ID

t

Company Information

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RNS Metadata

Net Asset Value(s)

Company Information

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RNS Metadata