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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 total shares in issue. As of the dealing date of 01 May 2026, the NAV per share was 202.4678 GBP and the number of shares in issue was 9500.
| Date | 5 May 2026 |
| Time | 07:00:29 |
| Category | Corporate updates |
| ID | 9601C |
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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: |
01/05/2026 |
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NAV PER SHARE: |
202.4678 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
9500 |
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