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UBS ETFs plc's CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc reported its Net Asset Value (NAV) per share of 189.5529 GBP on the dealing date of 23 June 2026. The fund also stated it had 9,500 shares in issue.
| Date | 25 Jun 2026 |
| Time | 09:57:16 |
| Category | Corporate updates |
| ID | 7526J |
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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: |
23/06/2026 |
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NAV PER SHARE: |
189.5529 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
9500 |
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