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UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc (ISIN: IE00BYT5CX00) reported its Net Asset Value (NAV) and shares in issue for the dealing date of June 30, 2026. On this date, the NAV per share was 186.4453 GBP, with 9,500 shares in issue.
| Date | 20 Jul 2026 |
| Time | 14:09:44 |
| Category | Corporate updates |
| ID | 0738N |
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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: |
30/06/2026 |
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NAV PER SHARE: |
186.4453 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
9500 |
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