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UBS ETFs plc's CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc (ISIN: IE00BYT5CX00) reported its Net Asset Value (NAV) per share. As of the dealing date 19 May 2026, the NAV per share was 207.743 GBP. The fund had 9,500 shares in issue on this date.
| Date | 21 May 2026 |
| Time | 11:58:31 |
| Category | Corporate updates |
| ID | 3156F |
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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: |
19/05/2026 |
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NAV PER SHARE: |
207.743 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
9500 |
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