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UBS ETFs plc's CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc fund reported its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of 23 December 2025, the NAV per share was 163.8702 GBP, with 9500 shares in issue.
| Date | 24 Dec 2025 |
| Time | 11:32:07 |
| Category | Corporate updates |
| ID | 8632M |
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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: |
23/12/2025 |
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NAV PER SHARE: |
163.8702 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
9500 |
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