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UBS ETFs plc reported the Net Asset Value (NAV) per share and total shares in issue for its CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc (ISIN: IE00BYT5CX00) on the dealing date of 18/09/2025. The NAV per share was 151.1353 GBP, and the fund had 9500 shares in issue.
| Date | 19 Sept 2025 |
| Time | 09:44:58 |
| Category | Corporate updates |
| ID | 0686A |
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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: |
18/09/2025 |
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NAV PER SHARE: |
151.1353 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
9500 |
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