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The UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 20 November 2025, the NAV per share was 157.2445 GBP, with 9500 shares in issue.
| Date | 24 Nov 2025 |
| Time | 12:49:15 |
| Category | Corporate updates |
| ID | 7667I |
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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: |
20/11/2025 |
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NAV PER SHARE: |
157.2445 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
9500 |
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