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UBS ETFs plc's CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc fund reported its Net Asset Value (NAV) per share and shares in issue. As of the dealing date 06/11/2025, the NAV per share was 157.5215 GBP, with 9500 shares in issue.
| Date | 10 Nov 2025 |
| Time | 12:26:59 |
| Category | Corporate updates |
| ID | 9080G |
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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: |
06/11/2025 |
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NAV PER SHARE: |
157.5215 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
9500 |
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