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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 number of shares in issue for the dealing date of 23 December 2024. The fund's NAV per share was 137.0542 GBP, with 9500 shares in issue.
| Date | 24 Dec 2024 |
| Time | 10:16:47 |
| Category | Corporate updates |
| ID | 3049R |
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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: |
23/12/2024 |
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NAV PER SHARE: |
137.0542 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
9500 |
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