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UBS ETFs plc's CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc (ISIN: IE00BYT5CX00) reported its dealing date for 20 March 2026. On this date, the fund's Net Asset Value per share was 191.9095 GBP, with 9500 shares in issue.
| Date | 24 Mar 2026 |
| Time | 10:33:21 |
| Category | Corporate updates |
| ID | 8965X |
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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: |
20/03/2026 |
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NAV PER SHARE: |
191.9095 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
9500 |
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