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UBS ETFs plc's CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc reported its Net Asset Value (NAV) information. As of the dealing date of 06 February 2026, the NAV per share was 175.8581 GBP. The fund had 9,500 shares in issue.
| Date | 9 Feb 2026 |
| Time | 11:49:38 |
| Category | Corporate updates |
| ID | 2744S |
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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: |
06/02/2026 |
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NAV PER SHARE: |
175.8581 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
9500 |
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