t
|
FUND: |
UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc |
|
|
|
ISIN CODE: |
IE00BYT5CX00 |
|
|
|
DEALING DATE: |
06/03/2026 |
|
|
|
NAV PER SHARE: |
190.5572 |
|
|
|
BASE CURRENCY: |
GBP |
|
|
|
NUMBER OF SHARES IN ISSUE: |
9500 |
|
|
|
|
UBS ETFs plc's fund, CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc, reported its Net Asset Value (NAV) per share and shares in issue for the dealing date of March 6, 2026. The NAV per share was 190.5572 GBP, with 9500 shares in issue.
| Date | 24 Mar 2026 |
| Time | 10:12:07 |
| Category | Corporate updates |
| ID | 8791X |