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UBS ETFs plc's CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc (ISIN: IE00BYT5CX00) reported its Net Asset Value and shares in issue. As of the dealing date 03/07/2026, the NAV per share was 186.4845 GBP, and there were 9500 shares in issue.
| Date | 20 Jul 2026 |
| Time | 13:38:24 |
| Category | Corporate updates |
| ID | 0750N |
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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: |
03/07/2026 |
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NAV PER SHARE: |
186.4845 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
9500 |
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