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UBS ETFs plc's CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc reported its Net Asset Value (NAV) per share was 169.4542 GBP as of the dealing date 06/01/2026. The fund stated it had 9500 shares in issue.
| Date | 7 Jan 2026 |
| Time | 10:05:22 |
| Category | Corporate updates |
| ID | 9988N |
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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: |
06/01/2026 |
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NAV PER SHARE: |
169.4542 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
9500 |
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