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UBS ETFs plc's 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 25 February 2025, the NAV per share was 145.3292 GBP, with 9500 shares in issue.
| Date | 26 Feb 2025 |
| Time | 10:17:31 |
| Category | Corporate updates |
| ID | 5468Y |
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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: |
25/02/2025 |
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NAV PER SHARE: |
145.3292 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
9500 |
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