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UBS ETFs plc's CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc reported its Net Asset Value (NAV) per share and total number of shares in issue. On 24 February 2026, the fund's NAV per share was 179.6764 GBP, and 9500 shares were in issue.
| Date | 25 Feb 2026 |
| Time | 10:04:39 |
| Category | Corporate updates |
| ID | 3667U |
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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: |
24/02/2026 |
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NAV PER SHARE: |
179.6764 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
9500 |
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