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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 29/05/2026. The NAV per share was 204.1148 GBP, with 9500 shares in issue.
| Date | 1 Jun 2026 |
| Time | 10:09:34 |
| Category | Corporate updates |
| ID | 4495G |
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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: |
29/05/2026 |
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NAV PER SHARE: |
204.1148 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
9500 |
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