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UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc reported its Net Asset Value (NAV) per share. As of the dealing date 11/07/2025, the NAV per share was 150.1494 GBP, with 9500 shares in issue.
| Date | 14 Jul 2025 |
| Time | 09:57:21 |
| Category | Corporate updates |
| ID | 9234Q |
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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: |
11/07/2025 |
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NAV PER SHARE: |
150.1494 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
9500 |
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