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UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc announced its Net Asset Value (NAV) per share and shares in issue. As of the dealing date of 25 November 2025, the NAV per share was 156.6521 GBP, with 9,500 shares in issue.
| Date | 26 Nov 2025 |
| Time | 13:16:35 |
| Category | Corporate updates |
| ID | 1389J |
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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: |
25/11/2025 |
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NAV PER SHARE: |
156.6521 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
9500 |
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