t
|
FUND: |
UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc |
|
|
|
ISIN CODE: |
IE00BYT5CX00 |
|
|
|
DEALING DATE: |
27/05/2026 |
|
|
|
NAV PER SHARE: |
202.233 |
|
|
|
BASE CURRENCY: |
GBP |
|
|
|
NUMBER OF SHARES IN ISSUE: |
9500 |
|
|
|
|
UBS ETFs plc's CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc reported its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of 27 May 2026, the NAV per share was 202.233 GBP, with 9500 shares in issue.
| Date | 4 Jun 2026 |
| Time | 13:46:08 |
| Category | Corporate updates |
| ID | 0621H |