t
UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc (ISIN: IE00BYT5CX00) reported its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of August 5, 2025, the NAV per share was 146.2382 GBP, and there were 9500 shares in issue.
| Date | 6 Aug 2025 |
| Time | 10:58:53 |
| Category | Corporate updates |
| ID | 2304U |
|
FUND: |
UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc |
|
|
|
ISIN CODE: |
IE00BYT5CX00 |
|
|
|
DEALING DATE: |
05/08/2025 |
|
|
|
NAV PER SHARE: |
146.2382 |
|
|
|
BASE CURRENCY: |
GBP |
|
|
|
NUMBER OF SHARES IN ISSUE: |
9500 |
|
|
|
|