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UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc reported its Net Asset Value (NAV) per share and number of shares in issue as of the dealing date 03/06/2025. The fund's NAV per share was 144.5224 GBP, with 9500 shares in issue.
| Date | 4 Jun 2025 |
| Time | 08:57:07 |
| Category | Corporate updates |
| ID | 3870L |
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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: |
03/06/2025 |
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NAV PER SHARE: |
144.5224 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
9500 |
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