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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 for the dealing date 01 December 2025. The NAV per share was 161.1788 GBP, and the fund had 9,500 shares in issue.
| Date | 2 Dec 2025 |
| Time | 11:49:45 |
| Category | Corporate updates |
| ID | 9035J |
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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: |
01/12/2025 |
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NAV PER SHARE: |
161.1788 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
9500 |
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