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UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc (ISIN: IE00BYT5CX00) reported its Net Asset Value per share and number of shares in issue. On 14 October 2025, the NAV per share was 154.2015 GBP, with 9,500 shares in issue.
| Date | 15 Oct 2025 |
| Time | 10:36:49 |
| Category | Corporate updates |
| ID | 4918D |
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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: |
14/10/2025 |
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NAV PER SHARE: |
154.2015 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
9500 |
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