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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 number of shares in issue. For the dealing date of 05/06/2025, the NAV per share was 144.9392 GBP, with 9500 shares in issue under ISIN IE00BYT5CX00.
| Date | 6 Jun 2025 |
| Time | 09:54:18 |
| Category | Corporate updates |
| ID | 8044L |
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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: |
05/06/2025 |
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NAV PER SHARE: |
144.9392 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
9500 |
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