t
|
FUND: |
UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc |
|
|
|
ISIN CODE: |
IE00BYT5CX00 |
|
|
|
DEALING DATE: |
14/04/2026 |
|
|
|
NAV PER SHARE: |
198.359 |
|
|
|
BASE CURRENCY: |
GBP |
|
|
|
NUMBER OF SHARES IN ISSUE: |
9500 |
|
|
|
|
UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc (ISIN: IE00BYT5CX00) announced its Net Asset Value (NAV) per share. As of the dealing date 14/04/2026, the NAV per share was 198.359 GBP, with 9500 shares in issue.
| Date | 15 Apr 2026 |
| Time | 15:07:58 |
| Category | Corporate updates |
| ID | 6305A |