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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 for the dealing date of 10/06/2026. The NAV per share was 199.6294 GBP, with 9,500 shares in issue.
| Date | 11 Jun 2026 |
| Time | 10:08:21 |
| Category | Corporate updates |
| ID | 9502H |
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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: |
10/06/2026 |
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NAV PER SHARE: |
199.6294 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
9500 |
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