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UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc reported its Net Asset Value per share and the number of shares in issue. For the dealing date of 23 April 2026, the NAV per share was 202.0011 GBP, with 9500 shares outstanding.
| Date | 24 Apr 2026 |
| Time | 11:13:00 |
| Category | Corporate updates |
| ID | 8635B |
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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: |
23/04/2026 |
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NAV PER SHARE: |
202.0011 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
9500 |
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