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UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc announced its Net Asset Value per share. As of the dealing date 03/02/2026, the NAV per share was 176.6374 GBP, with 9500 shares in issue.
| Date | 4 Feb 2026 |
| Time | 16:26:40 |
| Category | Corporate updates |
| ID | 7607R |
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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: |
03/02/2026 |
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NAV PER SHARE: |
176.6374 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
9500 |
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