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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 total shares in issue. As of the dealing date of 10 March 2025, the NAV per share was 146.1328 GBP, with 9500 shares in issue.
| Date | 11 Mar 2025 |
| Time | 10:08:12 |
| Category | Corporate updates |
| ID | 1949A |
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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: |
10/03/2025 |
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NAV PER SHARE: |
146.1328 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
9500 |
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