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UBS ETFs plc's CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc (ISIN: IE00BYT5CX00) reported its Net Asset Value per share and shares in issue. As of the dealing date 14 April 2025, the NAV per share was 139.3739 GBP, with 9,500 shares in issue for the fund.
| Date | 15 Apr 2025 |
| Time | 14:53:00 |
| Category | Corporate updates |
| ID | 1476F |
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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: |
14/04/2025 |
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NAV PER SHARE: |
139.3739 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
9500 |
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