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UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc announced its Net Asset Value (NAV) per share as of the dealing date 31 December 2025. The NAV per share was 164.3048 GBP, with 9,500 shares in issue.
| Date | 2 Jan 2026 |
| Time | 16:20:39 |
| Category | Corporate updates |
| ID | 5334N |
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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: |
31/12/2025 |
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NAV PER SHARE: |
164.3048 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
9500 |
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