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UBS ETFs plc's CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc reported its Net Asset Value (NAV) per share and the number of shares in issue for the dealing date of 24 March 2026. The NAV per share was 188.8115 GBP, with 9500 shares in issue.
| Date | 25 Mar 2026 |
| Time | 10:32:45 |
| Category | Corporate updates |
| ID | 0941Y |
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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: |
24/03/2026 |
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NAV PER SHARE: |
188.8115 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
9500 |
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