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UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date 30 December 2025, the NAV per share was 166.2401 GBP, with 9,500 shares in issue.
| Date | 31 Dec 2025 |
| Time | 12:00:03 |
| Category | Corporate updates |
| ID | 3339N |
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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: |
30/12/2025 |
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NAV PER SHARE: |
166.2401 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
9500 |
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