t
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 of 31 October 2025, the NAV per share was 158.2747 GBP, with 9,500 shares in issue.
| Date | 4 Nov 2025 |
| Time | 10:19:58 |
| Category | Corporate updates |
| ID | 1172G |
|
FUND: |
UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc |
|
|
|
ISIN CODE: |
IE00BYT5CX00 |
|
|
|
DEALING DATE: |
31/10/2025 |
|
|
|
NAV PER SHARE: |
158.2747 |
|
|
|
BASE CURRENCY: |
GBP |
|
|
|
NUMBER OF SHARES IN ISSUE: |
9500 |
|
|
|
|