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UBS ETFs plc announced the Net Asset Value (NAV) for its CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc (ISIN: IE00BYT5CX00). As of the dealing date 12 March 2026, the NAV per share was 196.4827 GBP, with 9500 shares in issue.
| Date | 24 Mar 2026 |
| Time | 10:20:22 |
| Category | Corporate updates |
| ID | 8884X |
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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: |
12/03/2026 |
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NAV PER SHARE: |
196.4827 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
9500 |
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