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UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc reported its Net Asset Value (NAV) per share and the number of shares in issue. For the dealing date of 26 February 2026, the NAV per share was 180.615 GBP, with 9500 shares in issue.
| Date | 27 Feb 2026 |
| Time | 10:15:32 |
| Category | Corporate updates |
| ID | 7328U |
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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: |
26/02/2026 |
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NAV PER SHARE: |
180.615 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
9500 |
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