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UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date of 16 January 2026, the NAV per share was 170.391 GBP, with 9,500 shares in issue.
| Date | 19 Jan 2026 |
| Time | 10:46:58 |
| Category | Corporate updates |
| ID | 4464P |
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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: |
16/01/2026 |
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NAV PER SHARE: |
170.391 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
9500 |
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