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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 number of shares in issue on 11 May 2026. The NAV per share was 208.0247 GBP, with 9500 shares in issue.
| Date | 12 May 2026 |
| Time | 10:45:29 |
| Category | Corporate updates |
| ID | 9877D |
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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: |
11/05/2026 |
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NAV PER SHARE: |
208.0247 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
9500 |
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