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UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc (ISIN: IE00BYT5CX00) reported its Net Asset Value (NAV) per share as 178.5056 GBP for the dealing date of 20 February 2026. On this date, the fund had 9500 shares in issue, with its base currency being GBP.
| Date | 23 Feb 2026 |
| Time | 16:07:38 |
| Category | Corporate updates |
| ID | 0611U |
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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: |
20/02/2026 |
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NAV PER SHARE: |
178.5056 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
9500 |
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