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UBS ETFs plc's CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc (ISIN: IE00BYT5CX00) reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date 10 February 2026, the NAV per share was 176.9642 GBP, with 9,500 shares in issue.
| Date | 11 Feb 2026 |
| Time | 10:46:55 |
| Category | Corporate updates |
| ID | 6205S |
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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: |
10/02/2026 |
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NAV PER SHARE: |
176.9642 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
9500 |
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