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UBS ETFs plc's fund, CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc, disclosed its Net Asset Value per share and total shares in issue for the dealing date of 12 February 2026. The NAV per share was 175.0311 GBP, with 9,500 shares in issue.
| Date | 13 Feb 2026 |
| Time | 10:19:42 |
| Category | Corporate updates |
| ID | 9594S |
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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: |
12/02/2026 |
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NAV PER SHARE: |
175.0311 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
9500 |
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