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UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc (ISIN: IE00BYT5CX00) reported its Net Asset Value (NAV) per share and number of shares in issue. For the dealing date of 08 January 2026, the NAV per share was 166.6729 GBP, with 9500 shares in issue.
| Date | 9 Jan 2026 |
| Time | 10:40:04 |
| Category | Corporate updates |
| ID | 3553O |
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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: |
08/01/2026 |
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NAV PER SHARE: |
166.6729 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
9500 |
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