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UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc (ISIN: IE00BYT5CX00) reported a Net Asset Value (NAV) per share of 173.0888 GBP on the dealing date of 20 January 2026. The fund had 9,500 shares in issue.
| Date | 22 Jan 2026 |
| Time | 11:29:31 |
| Category | Corporate updates |
| ID | 9890P |
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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: |
20/01/2026 |
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NAV PER SHARE: |
173.0888 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
9500 |
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