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UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc (ISIN: IE00BYT5CX00) reported a dealing date of 28/01/2026. On this date, the fund's Net Asset Value per share was 182.0926 GBP, with 9500 shares in issue.
| Date | 2 Feb 2026 |
| Time | 07:00:19 |
| Category | Corporate updates |
| ID | 2031R |
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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: |
28/01/2026 |
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NAV PER SHARE: |
182.0926 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
9500 |
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