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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: |
30/03/2026 |
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NAV PER SHARE: |
193.6504 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
9500 |
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UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc (ISIN: IE00BYT5CX00) reported its Net Asset Value (NAV) per share and the number of shares in issue. On the dealing date of March 30, 2026, the fund's NAV per share was 193.6504 GBP. The total number of shares in issue was 9,500.
| Date | 31 Mar 2026 |
| Time | 11:09:42 |
| Category | Corporate updates |
| ID | 8592Y |