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UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc (ISIN: IE00BYT5CX00) reported its Net Asset Value per share and shares in issue on 24 June 2026. On this dealing date, the NAV per share was 185.1329 GBP, and the number of shares in issue was 9,500.
| Date | 25 Jun 2026 |
| Time | 10:01:01 |
| Category | Corporate updates |
| ID | 7537J |
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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: |
24/06/2026 |
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NAV PER SHARE: |
185.1329 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
9500 |
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