t
UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc (ISIN: IE00BYT5CX00) reported its Net Asset Value (NAV) per share and shares in issue. On the dealing date of December 24, 2025, the NAV per share was 164.2673 GBP, with 9,500 shares in issue.
| Date | 29 Dec 2025 |
| Time | 12:17:29 |
| Category | Corporate updates |
| ID | 0094N |
|
FUND: |
UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc |
|
|
|
ISIN CODE: |
IE00BYT5CX00 |
|
|
|
DEALING DATE: |
24/12/2025 |
|
|
|
NAV PER SHARE: |
164.2673 |
|
|
|
BASE CURRENCY: |
GBP |
|
|
|
NUMBER OF SHARES IN ISSUE: |
9500 |
|
|
|
|