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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 total shares in issue for the dealing date of 31 March 2026. The NAV per share was 192.5149 GBP, with 9,500 shares in issue.
| Date | 1 Apr 2026 |
| Time | 11:43:43 |
| Category | Corporate updates |
| ID | 0947Z |
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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: |
31/03/2026 |
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NAV PER SHARE: |
192.5149 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
9500 |
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