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UBS ETFs plc's CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc (ISIN: IE00BYT5CX00) reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date 19/12/2025, the NAV per share was 160.6477 GBP, with 9,500 shares in issue.
| Date | 22 Dec 2025 |
| Time | 10:54:08 |
| Category | Corporate updates |
| ID | 4904M |
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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: |
19/12/2025 |
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NAV PER SHARE: |
160.6477 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
9500 |
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