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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. For the dealing date of March 3, 2026, the NAV per share was 184.506 GBP, with 9,500 shares in issue. The base currency is GBP.
| Date | 4 Mar 2026 |
| Time | 10:25:52 |
| Category | Corporate updates |
| ID | 3253V |
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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: |
03/03/2026 |
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NAV PER SHARE: |
184.506 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
9500 |
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