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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 for the dealing date of 18/07/2025. The NAV per share was 151.0414 GBP, with 9500 shares in issue.
| Date | 21 Jul 2025 |
| Time | 10:45:05 |
| Category | Corporate updates |
| ID | 8731R |
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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: |
18/07/2025 |
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NAV PER SHARE: |
151.0414 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
9500 |
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