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UBS ETFs plc's CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc reported its Net Asset Value (NAV) per share on the dealing date of 09/12/2025. The NAV per share was 159.9789 GBP, and the total number of shares in issue for the fund was 9,500.
| Date | 10 Dec 2025 |
| Time | 10:16:13 |
| Category | Corporate updates |
| ID | 0145L |
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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: |
09/12/2025 |
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NAV PER SHARE: |
159.9789 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
9500 |
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