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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 was 148.297 GBP on a dealing date of 21 March 2025. On the same date, the fund had 9,500 shares in issue.
| Date | 24 Mar 2025 |
| Time | 10:41:09 |
| Category | Corporate updates |
| ID | 8811B |
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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: |
21/03/2025 |
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NAV PER SHARE: |
148.297 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
9500 |
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