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UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc announced its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 04/06/2025, the NAV per share was 144.3592 GBP, and 9500 shares were in issue.
| Date | 5 Jun 2025 |
| Time | 09:43:16 |
| Category | Corporate updates |
| ID | 6166L |
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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: |
04/06/2025 |
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NAV PER SHARE: |
144.3592 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
9500 |
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