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UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc announced its Net Asset Value (NAV) information. For a dealing date of 10 December 2025, the NAV per share was 160.2578 GBP, with 9500 shares in issue.
| Date | 11 Dec 2025 |
| Time | 10:55:00 |
| Category | Corporate updates |
| ID | 2094L |
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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: |
10/12/2025 |
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NAV PER SHARE: |
160.2578 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
9500 |
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