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UBS ETFs plc's CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc announced its Net Asset Value (NAV) per share and shares in issue. On the dealing date of 19 March 2026, the NAV per share was 191.8205 GBP, with 9500 shares in issue.
| Date | 24 Mar 2026 |
| Time | 10:30:12 |
| Category | Corporate updates |
| ID | 8949X |
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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: |
19/03/2026 |
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NAV PER SHARE: |
191.8205 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
9500 |
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