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UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc (ISIN: IE00BYT5CX00) reported its Net Asset Value (NAV) for the dealing date of 22 May 2026. The NAV per share was 205.7909 GBP, and the number of shares in issue was 9,500.
| Date | 4 Jun 2026 |
| Time | 13:42:13 |
| Category | Corporate updates |
| ID | 0583H |
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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: |
22/05/2026 |
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NAV PER SHARE: |
205.7909 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
9500 |
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