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UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc (ISIN: IE00BYT5CX00) reported a Net Asset Value (NAV) per share of 204.7953 GBP for a dealing date of 28/05/2026. The fund had 9500 shares in issue at that time.
| Date | 4 Jun 2026 |
| Time | 13:47:43 |
| Category | Corporate updates |
| ID | 0635H |
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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: |
28/05/2026 |
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NAV PER SHARE: |
204.7953 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
9500 |
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