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UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc (ISIN: IE00BYT5CX00) announced its Net Asset Value per share and total shares in issue on 07 January 2026. On this dealing date, the NAV per share was 166.9263 GBP, with 9,500 shares in issue.
| Date | 8 Jan 2026 |
| Time | 10:33:59 |
| Category | Corporate updates |
| ID | 1882O |
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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: |
07/01/2026 |
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NAV PER SHARE: |
166.9263 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
9500 |
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