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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 the number of shares in issue. As of the dealing date 14 January 2026, the NAV per share was 174.3701 GBP, with 9,500 shares in issue.
| Date | 15 Jan 2026 |
| Time | 10:09:18 |
| Category | Corporate updates |
| ID | 0723P |
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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: |
14/01/2026 |
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NAV PER SHARE: |
174.3701 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
9500 |
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