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UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc (ISIN: IE00BYT5CX00) reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date 18 November 2025, the NAV per share was GBP 158.3423, with 9,500 shares in issue.
| Date | 19 Nov 2025 |
| Time | 10:59:20 |
| Category | Corporate updates |
| ID | 1966I |
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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: |
18/11/2025 |
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NAV PER SHARE: |
158.3423 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
9500 |
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