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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 shares in issue. As of the dealing date 16 June 2025, the NAV per share was 149.1805 GBP, with 9500 shares in issue.
| Date | 17 Jun 2025 |
| Time | 10:18:17 |
| Category | Corporate updates |
| ID | 1847N |
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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: |
16/06/2025 |
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NAV PER SHARE: |
149.1805 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
9500 |
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