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UBS ETFs plc's CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc (ISIN: IE00BYT5CX00) announced its Net Asset Value (NAV) per share and shares in issue. As of the 03 December 2025 dealing date, the NAV per share was 161.3666 GBP, with 9,500 shares in issue.
| Date | 4 Dec 2025 |
| Time | 10:37:53 |
| Category | Corporate updates |
| ID | 2922K |
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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: |
03/12/2025 |
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NAV PER SHARE: |
161.3666 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
9500 |
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