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UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc (ISIN: IE00BYT5CX00) reported its Net Asset Value per share and total shares in issue. As of the dealing date 23 February 2026, the fund's NAV per share was 179.0773 GBP, with 9500 shares in issue.
| Date | 24 Feb 2026 |
| Time | 09:31:51 |
| Category | Corporate updates |
| ID | 1832U |
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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: |
23/02/2026 |
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NAV PER SHARE: |
179.0773 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
9500 |
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