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UBS ETFs plc's CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc (ISIN: IE00BYT5CX00) announced its Net Asset Value per share and number of shares in issue for the dealing date 04 February 2026. The NAV per share was 176.7795 GBP, and the fund had 9500 shares in issue.
| Date | 5 Feb 2026 |
| Time | 10:20:53 |
| Category | Corporate updates |
| ID | 8970R |
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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: |
04/02/2026 |
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NAV PER SHARE: |
176.7795 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
9500 |
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