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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 number of shares in issue for the dealing date of June 25, 2026. The fund's NAV per share was 187.5565 GBP, with 9500 shares in issue.
| Date | 20 Jul 2026 |
| Time | 13:24:19 |
| Category | Corporate updates |
| ID | 0666N |
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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: |
25/06/2026 |
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NAV PER SHARE: |
187.5565 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
9500 |
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