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UBS ETFs plc announced the Net Asset Value (NAV) per share for its CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc (ISIN: IE00BYT5CX00). As of the dealing date of 15 April 2026, the NAV per share was 199.2457 GBP, with 9500 shares in issue.
| Date | 16 Apr 2026 |
| Time | 10:22:55 |
| Category | Corporate updates |
| ID | 7723A |
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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: |
15/04/2026 |
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NAV PER SHARE: |
199.2457 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
9500 |
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