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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: |
26/03/2026 |
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NAV PER SHARE: |
190.1063 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
9500 |
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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 on the dealing date of March 26, 2026. The fund's NAV per share was 190.1063 GBP, and it had 9500 shares in issue.
| Date | 30 Mar 2026 |
| Time | 09:51:31 |
| Category | Corporate updates |
| ID | 6312Y |