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UBS ETFs plc's CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 23/07/2025, the NAV per share was 151.3379 GBP, with 9,500 shares in issue.
| Date | 24 Jul 2025 |
| Time | 10:17:22 |
| Category | Corporate updates |
| ID | 4274S |
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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: |
23/07/2025 |
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NAV PER SHARE: |
151.3379 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
9500 |
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