t
|
FUND: |
UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc |
|
|
|
ISIN CODE: |
IE00BYT5CX00 |
|
|
|
DEALING DATE: |
19/02/2026 |
|
|
|
NAV PER SHARE: |
176.8769 |
|
|
|
BASE CURRENCY: |
GBP |
|
|
|
NUMBER OF SHARES IN ISSUE: |
9500 |
|
|
|
|
UBS ETFs plc's CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc reported a Net Asset Value (NAV) per share of 176.8769 GBP for the dealing date of 19 February 2026. The fund had 9500 shares in issue on this date.
| Date | 23 Feb 2026 |
| Time | 16:02:36 |
| Category | Corporate updates |
| ID | 0592U |