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UBS ETFs plc's CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc (ISIN: IE00BYT5CX00) reported its Net Asset Value (NAV) per share and the number of shares in issue. On the dealing date of 11 June 2025, the NAV per share was 146.3367 GBP, with 9500 shares in issue.
| Date | 12 Jun 2025 |
| Time | 10:03:52 |
| Category | Corporate updates |
| ID | 5861M |
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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: |
11/06/2025 |
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NAV PER SHARE: |
146.3367 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
9500 |
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