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UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc (ISIN: IE00BYT5CX00) announced its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 15/06/2026, the NAV per share was 197.3175 GBP, and there were 9500 shares in issue.
| Date | 16 Jun 2026 |
| Time | 10:13:00 |
| Category | Corporate updates |
| ID | 4971I |
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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: |
15/06/2026 |
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NAV PER SHARE: |
197.3175 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
9500 |
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