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UBS ETFs plc reported the Net Asset Value (NAV) for its CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc fund. As of the dealing date 26 February 2025, the NAV per share was 145.1275 in GBP, with 9,500 shares in issue.
| Date | 27 Feb 2025 |
| Time | 11:26:47 |
| Category | Corporate updates |
| ID | 7394Y |
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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: |
26/02/2025 |
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NAV PER SHARE: |
145.1275 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
9500 |
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