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UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 30/04/2026, the NAV per share was 202.395 GBP. The total number of shares in issue for the fund was 9500.
| Date | 5 May 2026 |
| Time | 07:00:29 |
| Category | Corporate updates |
| ID | 9590C |
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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: |
30/04/2026 |
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NAV PER SHARE: |
202.395 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
9500 |
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