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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 total shares in issue. As of the dealing date 16 June 2026, the NAV per share was 196.2456 GBP. The fund had 9,500 shares in issue.
| Date | 17 Jun 2026 |
| Time | 10:29:17 |
| Category | Corporate updates |
| ID | 6709I |
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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: |
16/06/2026 |
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NAV PER SHARE: |
196.2456 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
9500 |
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