t
UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc (ISIN: IE00BYT5CX00) reported its Net Asset Value and shares in issue on the dealing date of 22 December 2025. The fund's Net Asset Value per share was 162.1477 GBP, with 9,500 shares in issue.
| Date | 23 Dec 2025 |
| Time | 09:56:14 |
| Category | Corporate updates |
| ID | 6721M |
|
FUND: |
UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc |
|
|
|
ISIN CODE: |
IE00BYT5CX00 |
|
|
|
DEALING DATE: |
22/12/2025 |
|
|
|
NAV PER SHARE: |
162.1477 |
|
|
|
BASE CURRENCY: |
GBP |
|
|
|
NUMBER OF SHARES IN ISSUE: |
9500 |
|
|
|
|