t
UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc (ISIN: IE00BYT5CX00) reported its Net Asset Value (NAV) per share as of 25 February 2026. The NAV per share was 181.3751 GBP, with 9500 shares in issue.
| Date | 26 Feb 2026 |
| Time | 10:11:14 |
| Category | Corporate updates |
| ID | 5421U |
|
FUND: |
UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc |
|
|
|
ISIN CODE: |
IE00BYT5CX00 |
|
|
|
DEALING DATE: |
25/02/2026 |
|
|
|
NAV PER SHARE: |
181.3751 |
|
|
|
BASE CURRENCY: |
GBP |
|
|
|
NUMBER OF SHARES IN ISSUE: |
9500 |
|
|
|
|