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UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc (ISIN: IE00BYT5CX00) announced its Net Asset Value (NAV) per share as of the dealing date 02/01/2026. The NAV per share was reported at 164.2878 GBP. The fund had 9500 shares in issue.
| Date | 5 Jan 2026 |
| Time | 12:14:42 |
| Category | Corporate updates |
| ID | 6806N |
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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: |
02/01/2026 |
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NAV PER SHARE: |
164.2878 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
9500 |
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