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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 number of shares in issue. As of the dealing date 21 January 2026, the fund's NAV per share was 174.8596 GBP, with 9500 shares in issue.
| Date | 22 Jan 2026 |
| Time | 11:23:25 |
| Category | Corporate updates |
| ID | 9875P |
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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: |
21/01/2026 |
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NAV PER SHARE: |
174.8596 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
9500 |
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