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UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc reported a dealing date of 30/06/2025. On this date, the fund's Net Asset Value (NAV) per share was 147.1094 GBP, and the number of shares in issue was 9500.
| Date | 1 Jul 2025 |
| Time | 10:18:30 |
| Category | Corporate updates |
| ID | 2023P |
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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: |
30/06/2025 |
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NAV PER SHARE: |
147.1094 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
9500 |
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