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UBS ETFs plc's CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc announced its Net Asset Value per share and total shares in issue. As of the dealing date June 6, 2025, the NAV per share was 145.0674 GBP, with 9500 shares in issue.
| Date | 9 Jun 2025 |
| Time | 10:16:11 |
| Category | Corporate updates |
| ID | 9997L |
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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: |
06/06/2025 |
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NAV PER SHARE: |
145.0674 |
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BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
9500 |