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UBS ETFs plc's CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc (ISIN: IE00BYT5CX00) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 09 March 2026, the fund's NAV per share was 192.0926 GBP, and 9500 shares were in issue.
| Date | 24 Mar 2026 |
| Time | 10:14:18 |
| Category | Corporate updates |
| ID | 8858X |
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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: |
09/03/2026 |
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NAV PER SHARE: |
192.0926 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
9500 |
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