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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: |
08/06/2026 |
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NAV PER SHARE: |
203.2246 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
9500 |
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UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc announced its Net Asset Value (NAV) per share and shares in issue. As of the dealing date of 08/06/2026, the NAV per share was 203.2246 GBP and there were 9,500 shares in issue.
| Date | 9 Jun 2026 |
| Time | 09:59:29 |
| Category | Corporate updates |
| ID | 5787H |