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UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc reported its Net Asset Value (NAV) per share as 159.6872 GBP for the dealing date of 10 November 2025. This information was announced on 11 November 2025.
| Date | 11 Nov 2025 |
| Time | 11:45:53 |
| Category | Corporate updates |
| ID | 0915H |
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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: |
10/11/2025 |
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NAV PER SHARE: |
159.6872 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |