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UBS ETFs plc's CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc (ISIN: IE00BYT5CX00) reported a Net Asset Value (NAV) per share of 149.1333 GBP for the dealing date of 27 March 2025. On this date, the fund had 9500 shares in issue.
| Date | 28 Mar 2025 |
| Time | 11:17:49 |
| Category | Corporate updates |
| ID | 7246C |
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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: |
27/03/2025 |
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NAV PER SHARE: |
149.1333 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
9500 |
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