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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. As of the dealing date 21 May 2026, the NAV per share was 205.5298 GBP, with 9,500 shares in issue.
| Date | 4 Jun 2026 |
| Time | 13:40:23 |
| Category | Corporate updates |
| ID | 0571H |
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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: |
21/05/2026 |
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NAV PER SHARE: |
205.5298 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
9500 |
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