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UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc (ISIN: IE00BYT5CX00) announced its Net Asset Value (NAV) per share and the number of shares in issue. For the dealing date of 28/05/2025, the NAV per share was 142.4531 GBP, and the number of shares in issue was 9,500.
| Date | 29 May 2025 |
| Time | 10:00:43 |
| Category | Corporate updates |
| ID | 6028K |
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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: |
28/05/2025 |
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NAV PER SHARE: |
142.4531 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
9500 |
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