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UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc reported its Net Asset Value (NAV) per share and total shares in issue as of the dealing date 16 September 2025. The NAV per share was 153.2067 GBP, with 9500 shares in issue.
| Date | 18 Sept 2025 |
| Time | 11:31:24 |
| Category | Corporate updates |
| ID | 9142Z |
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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: |
16/09/2025 |
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NAV PER SHARE: |
153.2067 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
9500 |
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