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UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc (ISIN: IE00BYT5CX00) announced its Net Asset Value (NAV) per share. As of the dealing date 15/08/2025, the NAV per share was 145.9982 GBP, with 9500 shares in issue.
| Date | 18 Aug 2025 |
| Time | 09:36:49 |
| Category | Corporate updates |
| ID | 7180V |
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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: |
15/08/2025 |
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NAV PER SHARE: |
145.9982 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
9500 |
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