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UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc (ISIN: IE00BYT5CX00) announced its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 19 November 2025, the NAV per share was 157.9687 GBP, with 9,500 shares in issue.
| Date | 20 Nov 2025 |
| Time | 10:25:21 |
| Category | Corporate updates |
| ID | 3770I |
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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: |
19/11/2025 |
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NAV PER SHARE: |
157.9687 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
9500 |
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