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UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc (ISIN: IE00BYT5CX00) reported its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of 27 February 2026. The NAV per share was 182.0822 GBP, with 9500 shares in issue.
| Date | 3 Mar 2026 |
| Time | 17:01:29 |
| Category | Corporate updates |
| ID | 1905V |
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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: |
27/02/2026 |
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NAV PER SHARE: |
182.0822 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
9500 |
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