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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 and the total number of shares in issue. As of the dealing date 09 January 2026, the fund's NAV per share was 168.9238 GBP, and there were 9,500 shares in issue.
| Date | 12 Jan 2026 |
| Time | 10:05:49 |
| Category | Corporate updates |
| ID | 5173O |
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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: |
09/01/2026 |
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NAV PER SHARE: |
168.9238 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
9500 |
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