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UBS ETFs plc, for its CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc, announced its Net Asset Value (NAV) per share. As of the dealing date 20 March 2025, the NAV per share was 149.0964 GBP. The fund had 9500 shares in issue on this date.
| Date | 21 Mar 2025 |
| Time | 10:46:59 |
| Category | Corporate updates |
| ID | 6899B |
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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: |
20/03/2025 |
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NAV PER SHARE: |
149.0964 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
9500 |
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