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UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc (ISIN: IE00BYT5CX00) reported its Net Asset Value per share. As of the dealing date 16 January 2025, the NAV per share was 146.2123 GBP. The fund had 9,500 shares in issue.
| Date | 17 Jan 2025 |
| Time | 10:24:22 |
| Category | Corporate updates |
| ID | 7880T |
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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: |
16/01/2025 |
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NAV PER SHARE: |
146.2123 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
9500 |
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